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Virtus Newfleet ABS/MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
PFG Advisors
Arizona
$894K -$22.3K -918 -2%
AWA
2
Aaron Wealth Advisors
Illinois
$523K
Jane Street
3
Jane Street
New York
$467K -$541K -22,309 -54%
HighTower Advisors
4
HighTower Advisors
Illinois
$312K +$72.3K +2,981 +30%
Citadel Advisors
5
Citadel Advisors
Florida
-$468K -19,227 Closed
UBS Group
6
UBS Group
Switzerland
-$950 -39 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$24 -1 Closed