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Virtus Newfleet Multi-Sector Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$25.6M -$771K -34,750 -3%
AFM
2
Andesa Financial Management
Pennsylvania
$1.89M +$2.83M +127,559 +292%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.61M +$1.84K +83 +0.1%
RJA
4
Raymond James & Associates
Florida
$1.18M -$854K -38,509 -42%
BFG
5
Bleakley Financial Group
New Jersey
$827K +$459K +20,679 +124%
SS
6
Simplicity Solutions
Minnesota
$827K +$829K +37,369 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$764K +$766K +34,513 New
PA
8
PFG Advisors
Arizona
$539K -$2.06M -92,692 -79%
AWM
9
AE Wealth Management
Kansas
$394K -$24.1K -1,085 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$369K +$1.89K +85 +0.5%
Jane Street
11
Jane Street
New York
$357K +$358K +16,120 New
HAG
12
HF Advisory Group
Maryland
$352K +$25.7K +1,158 +8%
Mariner
13
Mariner
Kansas
$347K +$35.2K +1,588 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$347K +$4.44K +200 +1%
BRWA
15
B. Riley Wealth Advisors
Florida
$328K
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$45.3K -$155 -7 -0.3%
Osaic Holdings
17
Osaic Holdings
Arizona
$30.9K
UBS Group
18
UBS Group
Switzerland
$21.7K +$9.05K +408 +71%
NA
19
NewEdge Advisors
Louisiana
$10.7K +$133 +6 +1%
ASN
20
Advisory Services Network
Georgia
$9.43K -$688 -31 -7%
Morgan Stanley
21
Morgan Stanley
New York
$7.92K -$66.6K -3,000 -89%
HI
22
Harbour Investments
Wisconsin
$3.76K +$3.77K +170 New
NMG
23
New Millennium Group
Utah
$2.64K -$155 -7 -6%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.22K +100 New
AssetMark Inc
25
AssetMark Inc
California
$1.37K