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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
$15.9M -$10M -460,527 -39%
RJA
2
Raymond James & Associates
Florida
$8.03M +$30K +1,382 +0.4%
ARG
3
Advisory Resource Group
Oklahoma
$2.98M +$18K +828 +0.6%
PA
4
PFG Advisors
Arizona
$2.74M +$17.4K +802 +0.7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.46M +$903K +41,536 +175%
AFG
6
Atomi Financial Group
New York
$1.31M +$285K +13,136 +29%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.12M -$109K -5,000 -9%
BFG
8
Bleakley Financial Group
New Jersey
$884K +$10.6K +489 +1%
SS
9
Simplicity Solutions
Minnesota
$884K +$10.6K +489 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$693K +$671K +30,897 New
Jane Street
11
Jane Street
New York
$624K -$158K -7,291 -21%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$616K -$346K -15,900 -37%
BRWA
13
B. Riley Wealth Advisors
Florida
$553K +$102K +4,680 +23%
LPL Financial
14
LPL Financial
California
$525K +$201K +9,271 +65%
KWM
15
Kingsview Wealth Management
Oregon
$398K +$386K +17,752 New
HAG
16
HF Advisory Group
Maryland
$323K -$16.9K -780 -5%
AWM
17
AE Wealth Management
Kansas
$242K -$23.1K -1,065 -9%
Osaic Holdings
18
Osaic Holdings
Arizona
$175K +$162K +7,465 +2,151%
NA
19
NewEdge Advisors
Louisiana
$62.2K +$49.5K +2,277 +459%
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$44K -$152 -7 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$8.06K +$22 +1 +0.3%
NMG
22
New Millennium Group
Utah
$1.95K -$43 -2 -2%
SFA
23
Semmax Financial Advisors
North Carolina
$1.52K
AssetMark Inc
24
AssetMark Inc
California
$1.39K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1K -$5.26K -242 -86%