Virtus ETF Trust II - SDCP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.75M
QoQ value delta ($000)
+$390K (+11.61%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
146,690
QoQ shares delta
+15,271 (+11.62%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SDCP)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 1,570 61,398 0.0%
&PARTNERS 1,555 60,826 0.01%
VestGen Advisors, LLC 611 23,914 0.02%
Virtus Fixed Income Advisers, LLC 14 552 0.01%