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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
$76.8M +$3.84M +170,852 +5%
AFG
2
Atomi Financial Group
New York
$31.9M +$3.39M +150,891 +12%
Raymond James Financial
3
Raymond James Financial
Florida
$17M -$839K -37,342 -5%
EGWAG
4
Elwood & Goetz Wealth Advisory Group
Georgia
$14.2M +$1.85M +82,380 +15%
Osaic Holdings
5
Osaic Holdings
Arizona
$12.9M +$413K +18,381 +3%
LPL Financial
6
LPL Financial
California
$11.2M +$3.21M +142,937 +41%
Stifel Financial
7
Stifel Financial
Missouri
$9.99M +$1.09M +48,685 +13%
PFM
8
Peak Financial Management
Massachusetts
$6.91M +$6.8M +302,674 New
ARG
9
Advisory Resource Group
Oklahoma
$4.52M +$126K +5,620 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.15M -$120K -5,332 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.83M +$478K +21,275 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.38M -$195K -8,664 -6%
FTS
13
Fifth Third Securities
Ohio
$2.83M -$50.8K -2,260 -2%
DADC
14
D.A. Davidson & Co
Montana
$2.34M -$13.8K -612 -0.6%
BFG
15
Bleakley Financial Group
New Jersey
$2.34M +$622K +27,674 +37%
TCWM
16
Total Clarity Wealth Management
Illinois
$1.64M +$56.4K +2,512 +4%
EFS
17
Essex Financial Services
Connecticut
$1.26M +$29.8K +1,325 +2%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.23M +$177K +7,897 +17%
KWM
19
Kingsview Wealth Management
Oregon
$926K -$3.48K -155 -0.4%
EWA
20
EverSource Wealth Advisors
Alabama
$913K +$269K +11,983 +43%
NCFG
21
New Century Financial Group
New Jersey
$906K -$2.05M -91,241 -70%
WMP
22
Wealth Management Partners
Arizona
$771K +$763K +33,941 New
HWA
23
Heritage Wealth Architects
Minnesota
$708K -$13.1K -583 -2%
PA
24
PFG Advisors
Arizona
$566K -$40.9K -1,822 -7%
IWA
25
Integrity Wealth Advisors
California
$529K -$14.3K -637 -3%