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Virtus InfraCap US Preferred Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PVI
76
Pine Valley Investments
New Jersey
$407K -$17.6K -800 -4%
BIG
77
Brookwood Investment Group
Arizona
$364K +$376K +17,143 New
AFP
78
Ausdal Financial Partners
Iowa
$347K +$359K +16,350 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$339K
PTC
80
Private Trust Company
Ohio
$321K +$147K +6,718 +80%
BMCM
81
Bryn Mawr Capital Management
Pennsylvania
$321K
Truist Financial
82
Truist Financial
North Carolina
$314K
OC
83
Oppenheimer & Co
New York
$302K +$21.9K +1,000 +8%
HH
84
Hilltop Holdings
Texas
$292K -$3.29K -150 -1%
BCA
85
Bay Colony Advisors
Massachusetts
$284K +$291K +13,287 New
Comerica Bank
86
Comerica Bank
Texas
$277K +$92.2K +4,203 +47%
PFS
87
Prospera Financial Services
Texas
$267K +$46.1K +2,100 +20%
DADC
88
D.A. Davidson & Co
Montana
$259K +$4.52K +206 +2%
HVIA
89
Hudson Valley Investment Advisors
New York
$255K
Morgan Stanley
90
Morgan Stanley
New York
$252K +$34.7K +1,583 +15%
MPCG
91
Matrix Private Capital Group
New York
$250K
RDWM
92
Red Door Wealth Management
Tennessee
$238K +$5.64K +257 +2%
OIA
93
OneDigital Investment Advisors
Kansas
$224K +$231K +10,542 New
WWA
94
WCG Wealth Advisors
Nevada
$222K -$9.72K -443 -4%
AHL
95
Abel Hall LLC
Louisiana
$212K
GWWM
96
Great Waters Wealth Management
Minnesota
$212K
HSA
97
HBK Sorce Advisory
Pennsylvania
$212K +$219K +10,000 New
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$206K +$230K +10,488 New
FAG
99
Fortitude Advisory Group
Washington
$206K +$110 +5 +0%
RAS
100
RPS Advisory Solutions
Kentucky
$205K +$11K +500 +5%