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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
$25.2M -$1.56M -70,978 -6%
RJA
2
Raymond James & Associates
Florida
$7.68M +$94.4K +4,306 +1%
ARG
3
Advisory Resource Group
Oklahoma
$2.85M +$2.9M +132,210 New
PA
4
PFG Advisors
Arizona
$2.61M -$37.6K -1,715 -1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.19M -$268K -12,242 -18%
AFG
6
Atomi Financial Group
New York
$980K +$432K +19,683 +76%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$934K -$4.5M -205,030 -83%
BFG
8
Bleakley Financial Group
New Jersey
$839K -$45.4K -2,071 -5%
SS
9
Simplicity Solutions
Minnesota
$839K -$45.4K -2,071 -5%
Jane Street
10
Jane Street
New York
$757K -$863K -39,370 -53%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$513K +$156K +7,113 +43%
BRWA
12
B. Riley Wealth Advisors
Florida
$431K +$122K +5,580 +39%
HAG
13
HF Advisory Group
Maryland
$328K -$11.8K -537 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$326K +$332K +15,151 New
JP Morgan Chase
15
JP Morgan Chase
New York
$309K +$314K +14,338 New
LPL Financial
16
LPL Financial
California
$305K +$310K +14,158 New
AWM
17
AE Wealth Management
Kansas
$256K -$118K -5,394 -31%
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$45K
UBS Group
19
UBS Group
Switzerland
$25K +$25.5K +1,161 New
NA
20
NewEdge Advisors
Louisiana
$10.7K +$175 +8 +2%
Morgan Stanley
21
Morgan Stanley
New York
$7.71K
Osaic Holdings
22
Osaic Holdings
Arizona
$7.48K +$7.61K +347 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$6K -$4.28K -195 -41%
NMG
24
New Millennium Group
Utah
$1.92K -$570 -26 -23%
SFA
25
Semmax Financial Advisors
North Carolina
$1.48K +$1.49K +68 New