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
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$30.56M
QoQ value delta ($000)
+$7.209M
(+30.87%)
Implied price effect (QoQ)
-1.19%
Shares
Total shares
1,254,310
QoQ shares delta
+307,309
(+32.45%)
Total shares held by funds (by quarter)
Market chart (KMID)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allegheny Financial Group | 10,742 | 440,618 | 1.59% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,788 | 319,995 | 0.02% |
| New Insight Wealth Advisors | 5,892 | 241,694 | 2.1% |
| Keystone Financial Services, LLC | 4,416 | 181,145 | 3.01% |
| Advisory Resource Group | 870 | 35,693 | 0.15% |
| MORGAN STANLEY | 317 | 13,040 | 0.0% |
| EverSource Wealth Advisors, LLC | 210 | 8,644 | 0.01% |
| STEPHENS INC /AR/ | 210 | 8,635 | 0.0% |
| Steward Partners Investment Advisory, LLC | 41 | 1,700 | 0.0% |
| OSAIC HOLDINGS, INC. | 31 | 1,300 | 0.0% |
| ARVEST INVESTMENTS, INC. | 20 | 849 | 0.0% |
| CWM, LLC | 17 | 695 | 0.0% |
| UBS Group AG | 7 | 302 | 0.0% |