Funds holding Virtus ETF Trust II
ISIN US92790A2078 · United States · LEI 549300CTRZXMY9595O30
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 24.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 1,031,000 | 22.2M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Opportunities Trust | 103,000 | 2.2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Opportunities Trust | 0.54 % | as of Mar 31, 2026 ↗ |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 0.47 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,134,000 | 0.0 % |
| 2026Q1 | 2 | 0 | 1,134,000 | 0.0 % |
| 2025Q4 | 2 | 0 | 1,134,000 | 0.0 % |
| 2025Q3 | 2 | 0 | 1,134,000 | 0.0 % |
| 2025Q2 | 2 | 1,134,000 |
Institutional managers
14 managers declare this security to the SEC (Form 13F).
| 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 |
| FLOW TRADERS U.S. LLC | 17,302 | 372 $ | 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 |
| ASSETMARK, INC | 14 | 301 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 7 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A2078