Funds holding Virtus ETF Trust II
ISIN US92790A4058 · United States · LEI 549300KNJ4HBWHIYD309
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Virtus ETF Trust II (US92790A6038), Virtus ETF Trust II (US92790A2078), Virtus ETF Trust II (US92790A8273), Virtus ETF Trust II (US92790A8190), Virtus ETF Trust II (US92790A7937), Virtus ETF Trust II (US92790A7028), Virtus ETF Trust II (US92790A8505)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Seix High Yield Fund Virtus Asset Trust | 273,297 | 6.3M $ | 1.54 % | as of Jun 30, 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 Seix High Yield Fund Virtus Asset Trust | 1.54 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 273,297 | 0.0 % |
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 14.55 % | 1,575,561 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A4058