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Virtus Real Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$98M +$13.6M +687,581 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$253K +$266K +13,423 New
Citadel Advisors
3
Citadel Advisors
Florida
$250K +$263K +13,264 New
LPL Financial
4
LPL Financial
California
$225K +$237K +11,925 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$191K -$24.4K -1,229 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21K
UBS Group
7
UBS Group
Switzerland
$19K -$21.8K -1,100 -52%
Osaic Holdings
8
Osaic Holdings
Arizona
$18K -$7.28K -367 -28%
Jane Street
9
Jane Street
New York
-$256K -13,036 Closed
MAM
10
Meeder Asset Management
Ohio
-$6K -300 Closed
WAMC
11
Western Asset Management Company
California
-$6K -265 Closed