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Virtus InfraCap US Preferred Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$19K -$869K -38,600 -98%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$17K -$214K -9,506 -92%
AF
53
Advisornet Financial
Minnesota
$17K +$405 +18 +2%
TF
54
Tompkins Financial
New York
$16K
Simplex Trading
55
Simplex Trading
Illinois
$14K -$57.5K -2,555 -79%
Wells Fargo
56
Wells Fargo
California
$13K +$23 +1 +0.2%
HI
57
Harbour Investments
Wisconsin
$11K +$12.1K +539 New
GTAM
58
Global Trust Asset Management
Florida
$8K -$50.9K -2,263 -85%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$5K +$68 +3 +1%
TFS
60
TrustCore Financial Services
Tennessee
$5K +$90 +4 +2%
TAM
61
Tucker Asset Management
Colorado
$4.22K +$4.5K +200 New
PA
62
Parallel Advisors
California
$3K
LFG
63
Larson Financial Group
Missouri
$2K
AW
64
ACG Wealth
Georgia
$2K +$1.62K +72 New
UBS Group
65
UBS Group
Switzerland
$1K +$990 +44 New
SAM
66
Secure Asset Management
Michigan
-$673K -27,934 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$664K -27,578 Closed
Creative Planning
68
Creative Planning
Kansas
-$249K -10,347 Closed
SIG
69
Stonegate Investment Group
Alabama
-$214K -8,868 Closed
RA
70
RFG Advisory
Alabama
-$201K -8,365 Closed
PFS
71
Prospera Financial Services
Texas
-$160K -6,623 Closed
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
-$48.6K -2,020 Closed
CFD
73
Creative Financial Designs
Indiana
-$10K -400 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$225 +10 New