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Virtus Private Credit Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$7.38M +$343K +15,533 New
DIM
2
Delta Investment Management
California
$3.05M +$484K +21,942 +18%
AAS
3
Avantax Advisory Services
Texas
$1.82M +$416K +18,844 +28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.42M -$444K -20,134 -23%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.07M +$702K +31,810 +167%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$824K -$2.28M -103,438 -73%
IA
7
Integrity Alliance
Iowa
$821K +$862K +39,065 New
Jane Street
8
Jane Street
New York
$693K +$450K +20,402 +162%
MAM
9
Milestone Asset Management
Pennsylvania
$633K +$137K +6,203 +26%
Raymond James Financial
10
Raymond James Financial
Florida
$564K +$184K +8,349 +45%
PWM
11
Provident Wealth Management
Tennessee
$560K -$51.5K -2,334 -8%
MCM
12
Manchester Capital Management
Vermont
$538K +$234K +10,600 +71%
Osaic Holdings
13
Osaic Holdings
Arizona
$515K +$161K +7,305 +42%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$373K +$73.3K +3,322 +23%
KAS
15
Kestra Advisory Services
Texas
$318K +$333K +15,114 New
AWM
16
Axxcess Wealth Management
California
$287K +$35.6K +1,612 +13%
LPL Financial
17
LPL Financial
California
$238K +$250K +11,319 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$138K +$4.48K +203 +3%
BCWM
19
Bartlett & Co Wealth Management
Ohio
$105K
FFA
20
Farther Finance Advisors
California
$69.2K -$14.3K -650 -17%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$13K +$13.3K +602 New
HI
22
Harbour Investments
Wisconsin
$12.9K
UBS Group
23
UBS Group
Switzerland
$10.9K +$11.4K +518 New
TSMHT
24
Thurston Springer Miller Herd & Titak
Indiana
$9.46K +$9.93K +450 New
PFBT
25
Parkside Financial Bank & Trust
Missouri
$9.4K -$10.7K -487 -52%