Funds holding Virtus ETF Trust II
2 funds declare a position · 0 ETFs and 2 other funds · 24.4M $ · US92790A2078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 1,031,000 | 22.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 2 | Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Opportunities Trust | 103,000 | 2.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
Institutional managers
14 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 1,134,092 | 24.4M $ | as of Mar 31, 2026 |
| &PARTNERS | 26,783 | 575.7K $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 24,235 | 526.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 15,121 | 325.3K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 615 | 13.2K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 607 | 13.1K $ | as of Mar 31, 2026 |
| Quest 10 Wealth Builders, Inc. | 336 | 7.2K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 331 | 7.1K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 78 | 1.7K $ | as of Mar 31, 2026 |
| VIRTUS ADVISERS, LLC | 34 | 731 $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 25 | 538 $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 17,302 | 372 $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 14 | 301 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 7 $ | as of Mar 31, 2026 |