Funds holding Virtus ETF Trust II
1 fund declares a position · 0 ETFs and 1 other funds · 13.4M $ · US92790A8190
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Virtus Global Allocation Fund Virtus Strategy Trust | 409,920 | 13.4M $ | 9.17 % | as of Mar 31, 2026 · Original filing |
Institutional managers
4 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |