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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
$35.5M +$18.7M +820,056 +114%
AFG
2
Atomi Financial Group
New York
$15.6M +$3.73M +164,106 +32%
SPG
3
Strategic Planning Group
Utah
$14.8M +$4.84M +212,586 +50%
LPL Financial
4
LPL Financial
California
$12.2M +$6.85M +301,321 +133%
RJA
5
Raymond James & Associates
Florida
$9.93M +$700K +30,788 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.26M +$698K +30,691 +11%
WWM
7
WJ Wealth Management
Arizona
$7.15M +$7.06M +310,160 New
EGWAG
8
Elwood & Goetz Wealth Advisory Group
Georgia
$5.86M +$50.3K +2,210 +0.9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.34M +$1.07M +46,991 +48%
ARG
10
Advisory Resource Group
Oklahoma
$3.24M -$34.4K -1,511 -1%
PA
11
PFG Advisors
Arizona
$3M -$27.8K -1,223 -0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.92M +$693K +30,445 +32%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.4M +$1.66M +73,139 +236%
DADC
14
D.A. Davidson & Co
Montana
$2.27M -$214K -9,402 -9%
FA
15
Fermata Advisors
California
$2.1M -$1.18M -51,987 -36%
FTS
16
Fifth Third Securities
Ohio
$1.85M -$67.5K -2,967 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.8M +$294K +12,941 +20%
BFG
18
Bleakley Financial Group
New Jersey
$1.54M +$116K +5,089 +8%
NCFG
19
New Century Financial Group
New Jersey
$1.37M +$1.35M +59,536 New
KWM
20
Kingsview Wealth Management
Oregon
$1.08M +$1.06M +46,740 New
EFS
21
Essex Financial Services
Connecticut
$1.06M +$251K +11,021 +31%
Stifel Financial
22
Stifel Financial
Missouri
$926K +$172K +7,556 +23%
BRWA
23
B. Riley Wealth Advisors
Florida
$912K +$155K +6,803 +21%
MML Investors Services
24
MML Investors Services
Massachusetts
$767K +$512K +22,502 +209%
RW
25
Rockport Wealth
Ohio
$743K +$423K +18,592 +136%