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Virtus Private Credit Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$4.12M -$102K -4,975 -2%
Avantax Advisory Services
2
Avantax Advisory Services
Texas
$1.6M -$43.8K -2,128 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$850K +$41.1K +1,994 +5%
IFP Advisors
4
IFP Advisors
Florida
$220K +$173K +8,425 +383%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$170K – – –
Harbour Investments
6
Harbour Investments
Wisconsin
$12.7K – – –
Morgan Stanley
7
Morgan Stanley
New York
$581 -$15.9K -772 -97%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$828K -40,231 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$236K -11,478 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -$230K -11,156 Closed
LPL Financial
11
LPL Financial
California
– -$201K -9,768 Closed
Belpointe Asset Management
12
Belpointe Asset Management
Nevada
– -$53.4K -2,593 Closed