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Virtus Newfleet ABS/MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFIA
1
Virtus Fixed Income Advisers
Connecticut
$65.7M +$33.7M +1,377,453 +104%
CFD
2
Creative Financial Designs
Indiana
$4.76M +$8.35K +341 +0.2%
SWM
3
Stapp Wealth Management
Washington
$1.84M +$170K +6,959 +10%
PA
4
PFG Advisors
Arizona
$1.23M -$48K -1,958 -4%
Goldman Sachs
5
Goldman Sachs
New York
$1.17M -$8.23K -336 -0.7%
HighTower Advisors
6
HighTower Advisors
Illinois
$854K +$12K +489 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$608K +$613K +25,010 New
AWA
8
Aaron Wealth Advisors
Illinois
$525K
Jane Street
9
Jane Street
New York
$500K -$419K -17,090 -45%
P
10
&Partners
Tennessee
$468K +$471K +19,233 New
VEA
11
Virtus ETF Advisers
New York
$6.67K +$1.03K +42 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24
Raymond James Financial
13
Raymond James Financial
Florida
-$417 -17 Closed