Funds holding Virtus ETF Trust II
ISIN US92790A7937 · United States · LEI 549300KNJ4HBWHIYD309
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.2M $
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 (US92790A7028)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 215,850 | 5.2M $ | 3.53 % | 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 Global Allocation Fund Virtus Strategy Trust | 3.53 % | as of Mar 31, 2026 ↗ |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| VIRTUS ADVISERS, LLC | 216,016 | 5.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 146,176 | 3.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 29,569 | 708.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A7937