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Virtus InfraCap US Preferred Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$40M +$5.91M +270,997 +18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.4M +$2.39M +109,746 +16%
Osaic Holdings
3
Osaic Holdings
Arizona
$14.5M +$1.7M +77,973 +14%
MML Investors Services
4
MML Investors Services
Massachusetts
$10.2M +$1.97M +90,424 +26%
ICA
5
Infrastructure Capital Advisors
New York
$7.24M -$3.4M -155,879 -33%
SPIA
6
Steward Partners Investment Advisory
New York
$6.98M +$1.38M +63,301 +26%
BSG
7
Black Swift Group
Colorado
$6.87M -$13.1K -600 -0.2%
JFG
8
Jefferies Financial Group
New York
$6.81M -$15.5K -712 -0.2%
SAM
9
Secure Asset Management
Michigan
$6.7M +$414K +19,005 +7%
SIS
10
Sound Income Strategies
Florida
$5.41M +$184K +8,438 +4%
OPAM
11
Ocean Park Asset Management
California
$4.95M +$120K +5,490 +3%
FIA
12
Foundations Investment Advisors
Arizona
$4.88M +$474K +21,729 +11%
EH
13
Equitable Holdings
New York
$4.8M +$472K +21,658 +11%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$4.06M +$76.5K +3,508 +2%
SAM
15
Synergy Asset Management
Washington
$4.01M +$3.83M +175,534 New
Stifel Financial
16
Stifel Financial
Missouri
$3.51M +$1.34M +61,264 +66%
Jane Street
17
Jane Street
New York
$3.41M +$3.26M +149,463 New
IFG
18
Independent Financial Group
California
$3.3M +$13.1K +600 +0.4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.92M +$312K +14,315 +13%
Lido Advisors
20
Lido Advisors
California
$2.54M +$181K +8,298 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.31M +$283K +12,955 +15%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.22M +$1.26M +57,873 +146%
SMC
23
Smith, Moore & Co
Missouri
$2.13M +$89.8K +4,117 +5%
IA
24
Inspire Advisors
Idaho
$2.09M +$2M +91,680 New
SSWM
25
Sheets Smith Wealth Management
North Carolina
$2.02M -$53.1K -2,434 -3%