Funds holding Virtus ETF Trust II
ISIN US92790A8190 · United States · LEI 2549004QV9CPY7680089
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 13.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 409,920 | 13.4M $ | 9.17 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Global Allocation Fund Virtus Strategy Trust | 9.17 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 409,920 | -5.6 % |
| 2026Q1 | 1 | 434,120 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| VIRTUS ADVISERS, LLC | 410,091 | 13.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,171 | 399.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 375 | 12.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 33 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A8190