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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
$44M +$5.85M +258,904 +15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M +$1.56M +68,974 +9%
MML Investors Services
3
MML Investors Services
Massachusetts
$13.2M +$3.58M +158,481 +36%
Osaic Holdings
4
Osaic Holdings
Arizona
$13.2M -$758K -33,517 -5%
RSWM
5
Robertson Stephens Wealth Management
California
$9.73M +$10M +444,073 New
Stifel Financial
6
Stifel Financial
Missouri
$8.57M +$5.37M +237,422 +154%
SAM
7
Secure Asset Management
Michigan
$7.7M +$1.31M +58,076 +20%
ICA
8
Infrastructure Capital Advisors
New York
$7.56M +$639K +28,252 +9%
SPIA
9
Steward Partners Investment Advisory
New York
$7.4M +$720K +31,857 +10%
AFS
10
Anderson Financial Strategies
Ohio
$7.2M +$7.44M +328,838 New
BSG
11
Black Swift Group
Colorado
$6.12M -$483K -21,355 -7%
EH
12
Equitable Holdings
New York
$5.76M +$1.19M +52,663 +25%
FIA
13
Foundations Investment Advisors
Arizona
$5.75M +$1.11M +48,921 +23%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.5M +$2.78M +123,125 +96%
SIS
15
Sound Income Strategies
Florida
$5.32M +$136K +6,016 +3%
JFG
16
Jefferies Financial Group
New York
$5.07M -$1.51M -66,894 -22%
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$4.61M +$3.23M +142,812 +211%
FFAS
18
FIG Financial Advisory Services
Oklahoma
$4.03M +$4.16M +184,059 New
SAM
19
Synergy Asset Management
Washington
$4.01M
GRP
20
Global Retirement Partners
California
$3.92M +$3.28M +144,918 +427%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$3.91M +$10.4K +460 +0.3%
Raymond James Financial
22
Raymond James Financial
Florida
$3.22M +$3.33M +147,228 New
IFG
23
Independent Financial Group
California
$3.13M -$35.1K -1,550 -1%
ASN
24
Advisory Services Network
Georgia
$3.08M +$1.29M +56,856 +68%
IA
25
Inspire Advisors
Idaho
$3.07M +$1.1M +48,460 +53%