VIRTUS ETF TR II

Ticker: VABS CUSIP: 92790A603 Class: NEWFLEET ABS MBS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Virtus Fixed Income Advisers, LLC2,680,618$65,018
CREATIVE FINANCIAL DESIGNS INC /ADV196,470$4,765
STAPP WEALTH MANAGEMENT, PLLC78,504$1,904
PFG Advisors58,747$1,425
GOLDMAN SACHS GROUP INC47,794$1,159
HighTower Advisors, LLC35,623$864
ENVESTNET ASSET MANAGEMENT INC25,480$618
&PARTNERS23,825$578
Aaron Wealth Advisors LLC18,295$444
JANE STREET GROUP, LLC14,681$356
Virtus ETF Advisers LLC332$8
Total (11 institutions)3,180,369$77,140