Funds holding Virtus ETF Trust II
ISIN US92790A7028 · United States · LEI 549300KNJ4HBWHIYD309
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Virtus ETF Trust II (US92790A7937)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 61,475 | 1.7M $ | 3.55 % | 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 Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 3.55 % | 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 | 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