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Virtus Real Asset Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$8.79M -$82.8M -3,506,244 -90%
LWM
2
Ledge Wealth Management
Minnesota
$6.7M +$421K +17,836 +7%
LPL Financial
3
LPL Financial
California
$4.56M -$534K -22,598 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.58M +$408K +17,256 +35%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$393K +$4.35K +184 +1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$335K -$84.9K -3,595 -20%
Citadel Advisors
7
Citadel Advisors
Florida
$306K -$172K -7,270 -36%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$280K +$13.9K +587 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$190K -$150K -6,344 -44%
Morgan Stanley
10
Morgan Stanley
New York
$70.9K +$70.9K +3,000 New
UBS Group
11
UBS Group
Switzerland
$66.4K +$28.9K +1,223 +77%
HI
12
Harbour Investments
Wisconsin
$49.6K
AIC
13
Archer Investment Corporation
Indiana
$19.3K +$19.3K +818 New
MCC
14
Money Concepts Capital
Florida
$13.3K
CAL
15
Capital Analysts LLC
Pennsylvania
$6K
CAS
16
Coppell Advisory Solutions
Texas
$3.02K +$3.02K +128 New
CASC
17
Coppell Advisory Solutions Corp
Texas
$3.02K +$3.02K +128 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.06K +$496 +21 +88%
Jane Street
19
Jane Street
New York
-$395K -17,880 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$8K -355 Closed