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Virtus Real Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$85.6M -$176K -7,074 -0.2%
LWM
2
Ledge Wealth Management
Minnesota
$5.87M -$156K -6,269 -2%
LPL Financial
3
LPL Financial
California
$4.76M +$423K +17,026 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M +$514K +20,685 +72%
Citadel Advisors
5
Citadel Advisors
Florida
$446K +$502K +20,221 New
Jane Street
6
Jane Street
New York
$395K +$444K +17,880 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$393K -$97.2K -3,913 -18%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$364K +$60K +2,415 +17%
Osaic Holdings
9
Osaic Holdings
Arizona
$318K -$57.5K -2,316 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$248K -$3.7K -149 -1%
HI
11
Harbour Investments
Wisconsin
$52K
UBS Group
12
UBS Group
Switzerland
$35K +$6.91K +278 +21%
MCC
13
Money Concepts Capital
Florida
$12K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8K -$598K -24,053 -99%
CAL
15
Capital Analysts LLC
Pennsylvania
$6K
APA
16
American Portfolios Advisors
New York
$1.1K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$209K -8,450 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$29K -1,190 Closed
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -104 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$1.96K -79 -77%