Etfis Ser Tr I

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Etfis Ser Tr I

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NewIncreasedMaintainedDecreasedLiquidated
73454
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Global Retirement Partners, Llc12-31-2020Virtus Lifesc Ct414Increased1.220.0021,000.0031.2550.72Form 13
Diversified, Llc12-31-2020Virtus Lifesc Ct138New!0.000.005,000.000.0036.23Form 13
Bhf Rg Capital Inc.12-31-2020Virtus Lifesc Ct4,692New!0.000.17223,000.000.0047.53Form 13
Envestnet Asset Management Inc12-31-2020Virtus Lifesc Ct8,918Decreased-28.560.00442,000.00-9.2449.56Form 13
Orion Portfolio Solutions, Llc12-31-2020Bioshs Bio Cli0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Bioshs Bio Cli0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other1,000Maintained0.000.0050,000.0028.21100.31Form 13
Wells Fargo & Company/mn12-31-2020Virtus Lifesc Ct1,070Maintained0.000.0053,000.0026.1949.53Form 13
Advisor Group Holdings, Inc.12-31-2020Virtus Lifesc Ct4,578Decreased-69.260.00227,000.00-60.8699.17Form 13
Ubs Group Ag12-31-2020Virtus Lifesc Ct0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Virtus Lifesc Ct4,241New!0.000.00210,000.000.0049.52Form 13
Goldman Sachs Group Inc12-31-2020Cmn100,000Maintained0.000.004,959,000.0014.8249.59Form 13
Royal Bank Of Canada12-31-2020Virtus Lifesc Ct95,119Increased3.710.004,717,000.0031.9499.21Form 13
Citadel Advisors Llc12-31-2020Virtus Lifesc Ct12,801Increased19.430.00635,000.0051.9149.61Form 13
Susquehanna International Group, Llp12-31-2020Virtus Lifesc Ct17,756Decreased-63.640.00881,000.00-53.7049.62Form 13
Captrust Financial Advisors12-31-2020Etf655Maintained0.000.0032,000.0023.0848.85Form 13
Morgan Stanley12-31-2020Virtus Lifesc Ct10,701Decreased-66.080.00531,000.00-61.0449.62Form 13
Cetera Investment Advisers12-31-2020Virtus Lifesc Ct15,933New!0.000.02790,000.000.0049.58Form 13
Eudaimonia Partners, Llc12-31-2020Closed End Funds0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Virtus Lifesc Ct20New!0.000.000.000.000.00Form 13
Fulcrum Equity Management12-31-2020Virtus Lifesc Ct65,882Decreased-1.691.303,267,000.0025.0849.59Form 13
Retirement Group, Llc12-31-2020Virtus Lifesc Ct250New!0.000.0112,000.000.0048.00Form 13
Rmr Wealth Builders12-31-2020Virtus Lifesc Ct67New!0.000.003,000.000.0044.78Form 13