Virtus ETF Trust II - SDCP
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.36M
QoQ value delta ($000)
+$132K
(+4.09%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
131,419
QoQ shares delta
+5,873
(+4.68%)
Total shares held by funds (by quarter)
Market chart (SDCP)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,506 | 58,836 | 0.0% |
| &PARTNERS | 1,492 | 58,416 | 0.01% |
| VestGen Advisors, LLC | 349 | 13,625 | 0.01% |
| Virtus Fixed Income Advisers, LLC | 13 | 542 | 0.01% |