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Virtus Private Credit Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$2.8M +$763K +48,880 +35%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$1.17M -$277K -17,762 -18%
Raymond James Financial
3
Raymond James Financial
Florida
$682K -$86.4K -5,541 -11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$444K +$173K +11,078 +60%
JP Morgan Chase
5
JP Morgan Chase
New York
$338K +$354K +22,692 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$336K +$20.6K +1,319 +6%
LPL Financial
7
LPL Financial
California
$256K -$13K -835 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$220K +$36.3K +2,326 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$203K +$2.45K +157 +1%
MML Investors Services
10
MML Investors Services
Massachusetts
$185K +$12.4K +798 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$120K -$26.8K -1,720 -18%
Morgan Stanley
12
Morgan Stanley
New York
$46.1K +$3.54K +227 +8%
TCM
13
Triumph Capital Management
Colorado
$40K +$1.56K +100 +4%
HI
14
Harbour Investments
Wisconsin
$9.17K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K +$749 +48 +17%
SAM
16
Smartleaf Asset Management
Massachusetts
$671
VEA
17
Virtus ETF Advisers
New York
$538 -$515 -33 -48%
Wells Fargo
18
Wells Fargo
California
$20 +$16 +1 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15 +$16 +1 New
PWM
20
Provident Wealth Management
Tennessee
-$389K -25,729 Closed
FFA
21
Farther Finance Advisors
California
-$49.1K -3,266 Closed
IA
22
IFP Advisors
Florida
-$43.4K -2,869 Closed
DFA
23
DHJJ Financial Advisors
Illinois
-$379 -25 Closed