| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| InfraCap MLP ETF | AMZA | -0.18 | 6.30 | 1.40 | 539.22 mm | 71 | Jul 2024 |
| InfraCap REIT Preferred ETF | PFFR | 4.03 | 4.69 | -0.15 | 114.69 mm | 110 | Oct 2024 |
| Virtus InfraCap U.S. Preferred Stock ETF | PFFA | 4.50 | -0.72 | 2.64 | 1.39 bn | 188 | Jul 2024 |
| Virtus LifeSci Biotech Clinical Trials ETF | BBC | -2.97 | -0.36 | 1.44 | 12.08 mm | 121 | Oct 2024 |
| Virtus LifeSci Biotech Products ETF | BBP | 2.23 | -1.89 | 0.35 | 22.48 mm | 65 | Oct 2024 |
| Virtus Newfleet Multi-Sector Bond ETF | NFLT | 1.43 | 1.36 | -1.17 | 199.03 mm | 821 | Oct 2024 |
| Virtus Private Credit Strategy ETF | VPC | -1.45 | 0.61 | -0.50 | 56.81 mm | 63 | Oct 2024 |
| Virtus Real Asset Income ETF | VRAI | 1.27 | 0.84 | -2.87 | 16.01 mm | 91 | Oct 2024 |
| Virtus Reaves Utilities ETF | UTES | 11.89 | -5.96 | 4.45 | 110.99 mm | 19 | Jul 2024 |
| Virtus WMC International Dividend ETF | VWID | 3.61 | 1.55 | -3.96 | 12.49 mm | 144 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 172 |
| Opened positions | 163 |
| Closed positions | 6 |
| Increased positions | 3 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 333.52 bn |
| Total shares | 15.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LPL Financial | 2.28 mm | $52.13 bn |
| Retirement Planning | 1.54 mm | $35.55 bn |
| Advisor | 949.42 k | $21.75 bn |
| RY Royal Bank of Canada | 806.93 k | $18.42 bn |
| Atomi Financial | 674.95 k | $15.56 bn |
| Strategic Planning | 640.72 k | $14.78 bn |
| Raymond James & Associates | 490.10 k | $11.29 bn |
| MML Investors Services | 478.17 k | $10.92 mm |
| Infrastructure Capital Advisors | 317.16 k | $7.24 bn |
| WJ Wealth Management | 310.16 k | $7.15 bn |
