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Virtus InfraCap US Preferred Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$29.9K +$31.1K +1,647 New
FCMT
52
Founders Capital Management (Texas)
Texas
$29K
FHA
53
First Horizon Advisors
Tennessee
$19K
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$18.2K -$29.6K -1,570 -61%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$16.3K
AF
56
Advisornet Financial
Minnesota
$15.8K +$415 +22 +3%
TF
57
Tompkins Financial
New York
$14K
Wells Fargo
58
Wells Fargo
California
$11.4K
HI
59
Harbour Investments
Wisconsin
$9.78K
PFA
60
Pathway Financial Advisers
Indiana
$8.47K +$8.81K +467 New
TFS
61
TrustCore Financial Services
Tennessee
$8.13K +$1.72K +91 +25%
MSCM
62
McElhenny Sheffield Capital Management
Texas
$5.44K +$5.66K +300 New
MIM
63
Macroview Investment Management
Maryland
$4.99K +$5.19K +275 New
TAM
64
Tucker Asset Management
Colorado
$3.62K
MFA
65
McClarren Financial Advisors
Pennsylvania
$3K +$3.87K +205 New
PA
66
Parallel Advisors
California
$2.33K
LFG
67
Larson Financial Group
Missouri
$2.31K +$490 +26 +26%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$816 +$471 +25 +125%
WFA
69
West Financial Advisors
Iowa
$372 +$19 +1 +5%
HNB
70
Huntington National Bank
Ohio
$18
CT
71
Coastline Trust
Rhode Island
-$1.05M -54,980 Closed
Jane Street
72
Jane Street
New York
-$694K -36,445 Closed
OMC
73
Old Mission Capital
Illinois
-$561K -29,463 Closed
HGERS
74
Householder Group Estate & Retirement Specialist
Arizona
-$292K -15,339 Closed
TCM
75
Triumph Capital Management
Colorado
-$224K -11,777 Closed