Funds holding Virtus ETF Trust II
ISIN US92790A8505 · United States · LEI 549300KNJ4HBWHIYD309
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 1.2M $
2 tracked funds declare 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 (US92790A7028)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Seix Senior Loan ETF Virtus ETF Trust II | 24,000 | 597.7K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 24,000 | 597.4K $ | 0.05 % | 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 Seix Senior Loan ETF Virtus ETF Trust II | 0.24 % | as of Jul 31, 2026 ↗ |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 0.05 % | 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 | 2 | 0 | 48,000 | 0.0 % |
| 2026Q2 | 2 | 0 | 48,000 | 0.0 % |
| 2026Q1 | 2 | 0 | 48,000 | 0.0 % |
| 2025Q4 | 2 | 48,000 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 48,000 | 1.2M $ | as of Mar 31, 2026 |
| Silvant Capital Management LLC | 36,000 | 895K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 28,950 | 720K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,961 | 620.5K $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 14,170 | 352.3K $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 14,126 | 352.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 14,063 | 349.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 11,019 | 274 $ | as of Mar 31, 2026 |
| Wealth Management Partners, LLC | 9,732 | 241.9K $ | as of Mar 31, 2026 |
| TritonPoint Partners, LLC | 8,148 | 202.6K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 7,342 | 182.5K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1,650 | 41K $ | as of Mar 31, 2026 |
| UBS Group AG | 213 | 5.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus ETF Trust II". https://titelia.com/en/stocks/virtus-etf-trust-ii-US92790A8505