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Virtus Newfleet ABS/MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.01M +$1.01M +41,624 New
PA
2
PFG Advisors
Arizona
$923K +$1.41K +58 +0.2%
AWA
3
Aaron Wealth Advisors
Illinois
$527K -$99.8K -4,108 -16%
Citadel Advisors
4
Citadel Advisors
Florida
$468K -$258K -10,626 -36%
HighTower Advisors
5
HighTower Advisors
Illinois
$241K +$3.89K +160 +2%
UBS Group
6
UBS Group
Switzerland
$950 +$947 +39 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24 +$24 +1 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$567K -23,599 Closed
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
-$31.7K -1,320 Closed