Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 10,084 | 8.23% | +10,084 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 20,152 | 61,012 | +40,860 | 1,959 | 5,840 | 4.77% | +3,881 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 2,661 | 2.17% | +2,661 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,204 | 0.98% | +1,204 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 766 | 0.63% | +766 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 572 | 0.47% | +572 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 508 | 0.41% | +508 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10 | 21 | +11 | 0 | 1 | 0.00% | 0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 136 | 146 | +10 | 4 | 4 | 0.00% | 0 |
| VIRTUS ETF TR II NEWF SHOR BD ETF | 535 | 542 | +7 | 14 | 14 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR BACKE ETF | 211 | 211 | 0 | 5 | 5 | 0.00% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 61 | 61 | 0 | 2 | 2 | 0.00% | -0 |
| VIRTUS ETF TR II STONE HARBOR EMG | 62 | 62 | 0 | 2 | 2 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 19 | 19 | 0 | 1 | 1 | 0.00% | -0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 181 | 181 | 0 | 4 | 4 | 0.00% | -0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 13 | 10 | -3 | 0 | 0 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR CORPO ETF | 240 | 239 | -1 | 7 | 7 | 0.01% | -0 |
| SANDRIDGE ENERGY INC | 260 | 0 | -260 | 4 | 0 | — | -4 |
| VIRTUS ETF TR II SEIX AAA PRIVAAT | 48,000 | 48,000 | 0 | 1,198 | 1,193 | 0.97% | -5 |
| TALOS ENERGY INC(TALO) | 2,973 | 0 | -2,973 | 33 | 0 | — | -33 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 2,680,618 | 2,680,596 | -22 | 65,018 | 64,819 | 52.91% | -199 |
| VIRTUS ETF TR II VIRTUS NEWFLEET | 1,134,075 | 1,134,092 | +17 | 24,727 | 24,394 | 19.91% | -333 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 39,210 | 0 | -39,210 | 993 | 0 | — | -993 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 71,305 | 23,335 | -47,970 | 1,497 | 476 | 0.39% | -1,021 |
| ISHARES TR | 25,468 | 12,928 | -12,540 | 2,053 | 1,029 | 0.84% | -1,025 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,766 | 0 | — | -2,766 |
| SUMMIT MIDSTREAM CORPORATION | 119,749 | 0 | -119,749 | 3,195 | 0 | — | -3,195 |
| VIRTUS ETF TR II SEIX SR LN ETF | 765,616 | 386,766 | -378,850 | 17,873 | 8,919 | 7.28% | -8,954 |
| CABLE ONE INC | 0 | 0 | 0 | 10,913 | 0 | — | -10,913 |