Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtus Etf Tr IiNEWFLEET ABS MBS NEWFLEET ABS MBS | 2,698,971 | 2,680,618 | -18,353 | $65.67M | $65.02M | 49.16% | -$647.6K |
| Virtus Etf Tr IiVIRTUS NEWFLEET VIRTUS NEWFLEET | 1,134,049 | 1,134,075 | +26 | $24.92M | $24.73M | 18.69% | -$193.5K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 893,341 | 765,616 | -127,725 | $21.07M | $17.87M | 13.51% | -$3.20M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $12.30M | $10.91M | 8.25% | -$1.39M |
| Summit Midstream Corporation(SMC) | 119,749 | 119,749 | 0 | $2.46M | $3.19M | 2.42% | +$735.3K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $0 | $2.77M | 2.09% | +$2.77M |
| Ishares TrIBOXX HI YD ETF | 24,448 | 25,468 | +1,020 | $1.98M | $2.05M | 1.55% | +$68.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 19,307 | 20,152 | +845 | $1.89M | $1.96M | 1.48% | +$67.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,335 | 71,305 | +47,970 | $488.4K | $1.50M | 1.13% | +$1.01M |
| Virtus Etf Tr IiSEIX AAA PRIVAAT SEIX AAA PRIVAAT | 48,000 | 48,000 | 0 | $1.20M | $1.20M | 0.91% | +$1.2K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 35,960 | 39,210 | +3,250 | $920.6K | $992.8K | 0.75% | +$72.2K |
| Talos Energy Inc.(TALO) | 2,973 | 2,973 | 0 | $28.5K | $32.8K | 0.02% | +$4.3K |
| Virtus Etf Tr IiNEWFLEET SHORT D NEWF SHOR BD ETF | 535 | 535 | 0 | $13.8K | $13.8K | 0.01% | -$27 |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 220 | 240 | +20 | $6.5K | $7.0K | 0.01% | +$523 |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 197 | 211 | +14 | $4.4K | $4.7K | 0.00% | +$309 |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 179 | 181 | +2 | $4.1K | $4.2K | 0.00% | +$41 |
| SandRidge Energy, Inc.(SD) | 260 | 260 | 0 | $2.9K | $3.8K | 0.00% | +$819 |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 143 | 136 | -7 | $3.9K | $3.6K | 0.00% | -$254 |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 66 | 61 | -5 | $2.0K | $1.8K | 0.00% | -$157 |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 52 | 62 | +10 | $1.4K | $1.7K | 0.00% | +$290 |
| J P Morgan Exchange Traded FUSD EMRNG MKT USD EMRNG MKT | 19 | 19 | 0 | $767 | $767 | 0.00% | $0 |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 48 | 13 | -35 | $1.4K | $381 | 0.00% | -$1.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 20 | 10 | -10 | $510 | $258 | 0.00% | -$252 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4 | 0 | -4 | $240 | $0 | — | -$240 |