Funds holding Virtus ETF Trust II
ISIN US92790A7028 · United States · LEI 549300KNJ4HBWHIYD309
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.9M $
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 (US92790A4058), Virtus ETF Trust II (US92790A7937), Virtus ETF Trust II (US92790A8505)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 61,475 | 1.9M $ | 3.91 % | 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 Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 3.91 % | 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 | 61,475 | 0.0 % |
| 2026Q2 | 1 | 0 | 61,475 | 0.0 % |
| 2026Q1 | 1 | 0 | 61,475 | +6.8 % |
| 2025Q4 | 1 | -1 | 57,575 | -73.9 % |
| 2025Q3 | 2 | 0 | 220,576 | +19.9 % |
| 2025Q2 | 2 | 0 | 183,901 | 0.0 % |
| 2025Q1 | 2 | 0 | 183,901 | +13.7 % |
| 2024Q4 | 2 | 0 | 161,701 | +3.3 % |
| 2024Q3 | 2 | +1 | 156,501 | -35.9 % |
| 2024Q2 | 1 | 0 | 244,000 | 0.0 % |
| 2024Q1 | 1 | 0 | 244,000 | 0.0 % |
| 2023Q4 | 1 | 244,000 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 61,475 | 1.7M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 23,195 | 653 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,198 | 202.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 48 | 1.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 41 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A7028