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Virtus Private Credit Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$4.19M +$3.89K +182 +0.1%
AAS
2
Avantax Advisory Services
Texas
$1.63M -$163K -7,636 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$828K +$193K +9,022 +29%
Citadel Advisors
4
Citadel Advisors
Florida
$802K +$833K +38,985 New
Goldman Sachs
5
Goldman Sachs
New York
$236K +$245K +11,478 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$230K +$238K +11,156 New
LPL Financial
7
LPL Financial
California
$201K -$65.7K -3,075 -24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$168K
IA
9
IFP Advisors
Florida
$54.5K
BAM
10
Belpointe Asset Management
Nevada
$53.4K -$59K -2,761 -52%
Morgan Stanley
11
Morgan Stanley
New York
$16.5K +$17.1K +800 New
HI
12
Harbour Investments
Wisconsin
$12.6K
EWA
13
Evolution Wealth Advisors
Florida
-$620K -30,535 Closed
UBS Group
14
UBS Group
Switzerland
-$93.4K -4,604 Closed
DWP
15
Destiny Wealth Partners
Florida
-$87.1K -4,293 Closed
Bank of America
16
Bank of America
North Carolina
-$852 -42 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
-$203 -10 Closed