Virtus ETF Trust II - KMID
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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)
$41.27M
QoQ value delta ($000)
+$7.379M
(+21.77%)
Implied price effect (QoQ)
+5.21%
Shares
Total shares
1,645,886
QoQ shares delta
+223,880
(+15.74%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allegheny Financial Group | 18,218 | 726,233 | 1.93% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,059 | 241,418 | 0.02% |
| LPL Financial LLC | 5,288 | 210,831 | 0.0% |
| Keystone Financial Services, LLC | 4,988 | 198,858 | 3.0% |
| New Insight Wealth Advisors | 4,404 | 175,559 | 1.3% |
| CITADEL ADVISORS LLC | 495 | 19,736 | 0.0% |
| Vestmark Advisory Solutions, Inc. | 487 | 19,447 | 0.0% |
| STEPHENS INC /AR/ | 332 | 13,255 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246 | 9,811 | 0.0% |
| World Investment Advisors | 241 | 10,150 | 0.0% |
| Advisory Resource Group | 217 | 8,655 | 0.03% |
| EverSource Wealth Advisors, LLC | 179 | 7,167 | 0.01% |
| Steward Partners Investment Advisory, LLC | 42 | 1,700 | 0.0% |
| OSAIC HOLDINGS, INC. | 30 | 1,200 | 0.0% |
| UBS Group AG | 19 | 786 | 0.0% |
| JPMORGAN CHASE & CO | 14 | 593 | 0.0% |
| CWM, LLC | 11 | 487 | 0.0% |