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Virtus InfraCap US Preferred Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$28K +$27.5K +1,104 New
FPS
52
Fieldpoint Private Securities
Connecticut
$25K
FHA
53
First Horizon Advisors
Tennessee
$25K
TCWM
54
Total Clarity Wealth Management
Illinois
$20K +$498 +20 +3%
Simplex Trading
55
Simplex Trading
Illinois
$18K -$448 -18 -2%
Wells Fargo
56
Wells Fargo
California
$16K +$10.6K +425 +213%
ST
57
Sphinx Trading
Illinois
$15K
CFRPA
58
Castle Financial & Retirement Planning Associates
New Jersey
$9K +$8.97K +360 New
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$6K +$5.98K +240 New
RPCONE
60
Retirement Planning Company of New England
Rhode Island
$4K +$4.93K +198 New
LFG
61
Larson Financial Group
Missouri
$3K
PA
62
Parallel Advisors
California
$3K
UBS Group
63
UBS Group
Switzerland
$3K +$2.49K +100 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$1.18M -47,571 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$766K -30,767 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$651K -26,151 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$485K -19,500 Closed
SI
68
Stephens Inc
Arkansas
-$423K -17,000 Closed
FTUS
69
Flow Traders U.S.
New York
-$387K -15,534 Closed
GC
70
Grimes & Company
Massachusetts
-$323K -12,991 Closed
LNC
71
Lincoln National Corp
Pennsylvania
-$266K -10,689 Closed
FA
72
Flagstar Advisors
New York
-$37K -1,500 Closed
DOA
73
D'Orazio & Associates
Virginia
-$36K -1,428 Closed
AWA
74
Arkadios Wealth Advisors
Georgia
-$29K -1,200 Closed
HI
75
Harbour Investments
Wisconsin
-$27.2K -1,092 -98%