Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtus Etf Tr IiNEWFLEET ABS MBS NEWFLEET ABS MBS | 2,680,618 | 2,680,596 | -22 | $65.02M | $64.82M | 52.91% | -$198.9K |
| Virtus Etf Tr IiVIRTUS NEWFLEET VIRTUS NEWFLEET | 1,134,075 | 1,134,092 | +17 | $24.73M | $24.39M | 19.91% | -$332.9K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $10.91M | $10.08M | 8.23% | -$828.7K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 765,616 | 386,766 | -378,850 | $17.87M | $8.92M | 7.28% | -$8.95M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 20,152 | 61,012 | +40,860 | $1.96M | $5.84M | 4.77% | +$3.88M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $2.77M | $2.66M | 2.17% | -$104.7K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $1.20M | 0.98% | +$1.20M |
| Virtus Etf Tr IiSEIX AAA PRIVAAT SEIX AAA PRIVAAT | 48,000 | 48,000 | 0 | $1.20M | $1.19M | 0.97% | -$5.0K |
| Ishares TrIBOXX HI YD ETF | 25,468 | 12,928 | -12,540 | $2.05M | $1.03M | 0.84% | -$1.02M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $765.9K | 0.63% | +$765.9K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $572.5K | 0.47% | +$572.5K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $507.9K | 0.41% | +$507.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 71,305 | 23,335 | -47,970 | $1.50M | $476.3K | 0.39% | -$1.02M |
| Virtus Etf Tr IiNEWFLEET SHORT D NEWF SHOR BD ETF | 535 | 542 | +7 | $13.8K | $13.9K | 0.01% | +$112 |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 240 | 239 | -1 | $7.0K | $6.9K | 0.01% | -$104 |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 211 | 211 | 0 | $4.7K | $4.7K | 0.00% | -$6 |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 181 | 181 | 0 | $4.2K | $4.1K | 0.00% | -$52 |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 136 | 146 | +10 | $3.6K | $3.8K | 0.00% | +$240 |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 61 | 61 | 0 | $1.8K | $1.8K | 0.00% | -$8 |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 62 | 62 | 0 | $1.7K | $1.7K | 0.00% | -$12 |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 19 | 19 | 0 | $767 | $746 | 0.00% | -$21 |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 10 | 21 | +11 | $258 | $527 | 0.00% | +$269 |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 13 | 10 | -3 | $381 | $292 | 0.00% | -$89 |
| SandRidge Energy, Inc.(SD) | 260 | 0 | -260 | $3.8K | $0 | — | -$3.8K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 39,210 | 0 | -39,210 | $992.8K | $0 | — | -$992.8K |
| Summit Midstream Corporation(SMC) | 119,749 | 0 | -119,749 | $3.19M | $0 | — | -$3.19M |
| Talos Energy Inc.(TALO) | 2,973 | 0 | -2,973 | $32.8K | $0 | — | -$32.8K |