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Virtus InfraCap US Preferred Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WFA
176
West Financial Advisors
Iowa
$591
BTI
177
Blue Trust Inc
Georgia
$539 -$863 -40 -62%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$388 -$604 -28 -61%
QA
179
Quattro Advisors
Pennsylvania
$228 +$237 +11 New
Russell Investments Group
180
Russell Investments Group
United Kingdom
$86 +$86 +4 New
HNB
181
Huntington National Bank
Ohio
$22
UBS Group
182
UBS Group
Switzerland
$22
DJSG
183
D.J. St. Germain
Massachusetts
$17 -$10.9K -507 -100%
IA
184
Inspire Advisors
Idaho
-$3.2M -147,572 Closed
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
-$639K -29,440 Closed
TGAM
186
TBH Global Asset Management
Tennessee
-$500K -23,038 Closed
Jane Street
187
Jane Street
New York
-$486K -22,380 Closed
HVIA
188
Hudson Valley Investment Advisors
New York
-$261K -12,000 Closed
AWA
189
Arete Wealth Advisors
Illinois
-$234K -10,757 Closed
FFA
190
Founders Financial Alliance
North Carolina
-$197K -9,060 Closed
WANY
191
Wealthspire Advisors (New York)
New York
-$129K -5,937 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
-$95.3K -4,388 Closed
BPAMU
193
BTG Pactual Asset Management US
New York
-$86.2K -4,136 Closed
MA
194
Montag & Associates
Georgia
-$88K -4,054 Closed
PS
195
Principal Securities
Iowa
-$32K -1,473 Closed
SC
196
Stance Capital
Massachusetts
-$10.5K -484 Closed
MFT
197
Moisand Fitzgerald Tamayo
Florida
-$10K -462 Closed
BlackRock
198
BlackRock
New York
-$9.69K -446 Closed
Jones Financial Companies
199
Jones Financial Companies
Missouri
-$3.07K -140 Closed
Fidelity Investments
200
Fidelity Investments
Massachusetts
-$1.41K -65 Closed