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Virtus InfraCap US Preferred Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DFA
151
DHJJ Financial Advisors
Illinois
$679 – – –
WFA
152
West Financial Advisors
Iowa
$541 – – –
AF
153
Allworth Financial
California
$286 -$47.5K -2,165 -99%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$127 +$132 +6 New
HNB
155
Huntington National Bank
Ohio
$21 – – –
SAM
156
Synergy Asset Management
Washington
– -$4.01M -175,534 Closed
IA
157
Inspire Advisors
Idaho
– -$3.07M -140,140 Closed
CFGS
158
Concourse Financial Group Securities
Alabama
– -$2.68M -120,567 Closed
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
– -$982K -44,819 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$685K -31,267 Closed
FTUS
161
Flow Traders U.S.
New York
– -$592K -27,025 Closed
CCFM
162
Clear Creek Financial Management
Washington
– -$396K -18,098 Closed
Fisher Asset Management
163
Fisher Asset Management
Washington
– -$329K -15,001 Closed
AAS
164
Avantax Advisory Services
Texas
– -$319K -14,558 Closed
JIR
165
James Investment Research
Ohio
– -$235K -10,719 Closed
Jane Street
166
Jane Street
New York
– -$234K -10,676 Closed
MSFS
167
Main Street Financial Solutions
Pennsylvania
– -$216K -9,857 Closed
HF
168
HRT Financial
New York
– -$210K -9,617 Closed
CF
169
Centaurus Financial
California
– -$106K -4,839 Closed
AWM
170
Activest Wealth Management
Florida
– -$96.7K -4,406 Closed
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
– -$70.1K -2,900 Closed
EF
172
Empowered Funds
Pennsylvania
– -$31.5K -1,437 Closed
RCM
173
Raleigh Capital Management
North Carolina
– -$18.8K -860 Closed
AWM
174
Avior Wealth Management
Nebraska
– -$13.5K -615 Closed
Jones Financial Companies
175
Jones Financial Companies
Missouri
– -$13.4K -612 Closed