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Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ARG
1
Advisory Resource Group
Oklahoma
$2.83M +$119K +4,419 +5%
Jane Street
2
Jane Street
New York
$515K -$806K -29,849 -62%
UBS Group
3
UBS Group
Switzerland
$2.57K +$2.51K +93 New
Bank of America
4
Bank of America
North Carolina
$55 +$54 +2 New
Citadel Advisors
5
Citadel Advisors
Florida
– -$714K -27,110 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
– -$173K -6,475 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$26 -1 Closed