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Virtus Newfleet ABS/MBS ETF
VABS
VABS
24.12
USD
0.00
0%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
0.04%
1 month
-0.33%
3 months
-0.08%
6 months
-0.99%
Year to date
-0.58%
1 year
-1.99%
5 years
-3.64%
10 years
-3.52%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PA
1
PFG Advisors
Phoenix,
Arizona
| $894K | -$22.3K | -918 | -2% |
|
| 2 |
AWA
2
Aaron Wealth Advisors
Chicago,
Illinois
| $523K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $467K | -$541K | -22,309 | -54% |
|
| 4 |
4
HighTower Advisors
Chicago,
Illinois
| $312K | +$72.3K | +2,981 | +30% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| – | -$468K | -19,227 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$950 | -39 | Closed |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -1 | Closed |
|