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Virtus Private Credit Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Avantax Advisory Services
1
Avantax Advisory Services
Texas
$5.99M -$81.8M -4,814,119 -93%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.47M +$3.35M +197,371 +17,878%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.5M +$1.45M +85,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$737K -$6.77M -398,838 -90%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$475K -$23.1K -1,359 -5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$450K – – –
Jane Street
7
Jane Street
New York
$329K +$132K +7,780 +71%
Sigma Planning Corp
8
Sigma Planning Corp
Michigan
$194K +$5.33K +314 +3%
UBS Group
9
UBS Group
Switzerland
$27K +$9.9K +584 +60%
Osaic Holdings
10
Osaic Holdings
Arizona
$21K – – –
IFP Advisors
11
IFP Advisors
Florida
$17K +$17K +1,000 New
Western Asset Management Company
12
Western Asset Management Company
California
$4K +$3.77K +222 New
Wealth Quarterback
13
Wealth Quarterback
New Jersey
– -$5.92K -399 Closed
Valeo Financial Advisors
14
Valeo Financial Advisors
Indiana
– -$4K -252 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– -$3.87K -228 -96%