Funds holding Virtus ETF Trust II
ISIN US92790A4058 · United States · LEI 5493002FXOZ36VHY8T45
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.3M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Seix High Yield Fund Virtus Asset Trust | 273,297 | 6.3M $ | 1.56 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Seix High Yield Fund Virtus Asset Trust | 1.56 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 273,297 | -51.0 % |
| 2026Q1 | 2 | +1 | 557,270 | -12.1 % |
| 2025Q4 | 1 | 0 | 634,264 | -21.0 % |
| 2025Q3 | 1 | 0 | 802,814 | 0.0 % |
| 2025Q2 | 1 | 0 | 802,814 | +51.8 % |
| 2025Q1 | 1 | 0 | 528,855 | +151.4 % |
| 2024Q4 | 1 | 0 | 210,382 | 0.0 % |
| 2024Q3 | 1 | 0 | 210,382 | 0.0 % |
| 2024Q2 | 1 | 0 | 210,382 | +291.2 % |
| 2024Q1 | 1 | 0 | 53,782 | +9.4 % |
| 2023Q4 | 1 | 49,157 |
Institutional managers
69 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Destiny Wealth Partners, LLC | 738,372 | 17M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 442,880 | 10.2M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 392,056 | 9M $ | as of Mar 31, 2026 |
| Virtus Fixed Income Advisers, LLC | 386,766 | 8.9M $ | as of Mar 31, 2026 |
| Ignite Planners, LLC | 358,079 | 8.3M $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 251,060 | 5.8M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 217,217 | 5M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 192,342 | 4.4M $ | as of Mar 31, 2026 |
| Illumine Investment Management, LLC | 165,937 | 3.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 162,339 | 3.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 153,359 | 3.5M $ | as of Mar 31, 2026 |
| Triad Wealth Partners, LLC | 132,219 | 3M $ | as of Mar 31, 2026 |
| Cassady Wealth & Retirement Planning, LLC | 102,698 | 2.4M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 67,735 | 1.6M $ | as of Mar 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | 58,365 | 1.3M $ | as of Mar 31, 2026 |
| Creative Planning | 57,195 | 1.3M $ | as of Mar 31, 2026 |
| RESOLUTE CAPITAL, LLC | 54,947 | 1.3M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 45,805 | 1.1M $ | as of Mar 31, 2026 |
| Lionshead Wealth Management, LLC | 45,155 | 1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 44,311 | 1M $ | as of Mar 31, 2026 |
| Drake & Associates, LLC | 42,783 | 986.6K $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 41,460 | 956.1K $ | as of Mar 31, 2026 |
| OxenFree Capital LLC | 40,642 | 941.3K $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 40,207 | 927.2K $ | as of Mar 31, 2026 |
| Summit Asset Management, LLC | 39,829 | 918.5K $ | as of Mar 31, 2026 |
Declared shareholders of Virtus ETF Trust II
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 16.77 % | 1,685,483 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A4058