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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
$59M +$24.7M +1,088,025 +71%
AFG
2
Atomi Financial Group
New York
$23.9M +$8.87M +389,856 +58%
Raymond James Financial
3
Raymond James Financial
Florida
$15.7M +$15.9M +698,207 New
SPG
4
Strategic Planning Group
Utah
$15.1M +$733K +32,244 +5%
LPL Financial
5
LPL Financial
California
$10.4M -$1.48M -64,866 -12%
EGWAG
6
Elwood & Goetz Wealth Advisory Group
Georgia
$9.52M +$3.86M +169,888 +67%
Osaic Holdings
7
Osaic Holdings
Arizona
$9.11M +$2.07M +90,922 +29%
ARG
8
Advisory Resource Group
Oklahoma
$4.07M +$925K +40,658 +29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.52M +$687K +30,217 +24%
WWM
10
WJ Wealth Management
Arizona
$3.46M -$3.55M -155,931 -50%
PA
11
PFG Advisors
Arizona
$3.01M +$93.2K +4,098 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.71M +$376K +16,540 +16%
FTS
13
Fifth Third Securities
Ohio
$2.56M +$775K +34,069 +43%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.37M +$630K +27,695 +36%
DADC
15
D.A. Davidson & Co
Montana
$2.25M +$33.7K +1,482 +2%
BFG
16
Bleakley Financial Group
New Jersey
$1.65M +$152K +6,662 +10%
TCWM
17
Total Clarity Wealth Management
Illinois
$1.55M +$1.17M +51,356 +287%
NCFG
18
New Century Financial Group
New Jersey
$1.52M +$185K +8,151 +14%
CWM
19
Comprehensive Wealth Management
Washington
$1.27M +$859K +37,775 +203%
Stifel Financial
20
Stifel Financial
Missouri
$1.15M +$251K +11,037 +27%
EFS
21
Essex Financial Services
Connecticut
$1.13M +$86.1K +3,788 +8%
BRWA
22
B. Riley Wealth Advisors
Florida
$990K +$103K +4,524 +11%
KWM
23
Kingsview Wealth Management
Oregon
$914K -$137K -6,035 -13%
MML Investors Services
24
MML Investors Services
Massachusetts
$900K +$155K +6,831 +21%
FA
25
Fermata Advisors
California
$876K -$1.18M -51,844 -57%