Funds holding Virtus ETF Trust II
ISIN US92790A8505 · United States · LEI 529900PV11N8CFOZUS23
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 1.2M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Seix Senior Loan ETF Virtus ETF Trust II | 24,000 | 598.2K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 24,000 | 596.6K $ | 0.05 % | 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 Seix Senior Loan ETF Virtus ETF Trust II | 0.25 % | as of Apr 30, 2026 ↗ |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 0.05 % | 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 | 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