Veritex Holdings, Inc.ETFs
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Current Holders
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| NPORT-P | iShares Core S&P Small-Cap ETF | 85,839,453,387 | 612 | 108,264,648 | 3,228,889 | 0.13 | long | Sep 2025 | |
| NPORT-P | First Trust Merger Arbitrage Fund | 1,531,091,406 | 138 | 73,884,126 | 2,203,523 | 4.83 | long | Sep 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 55,037,651 | 1,641,445 | 0.00 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.