Virtus ETF Trust II - SDCP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,398 | 1,570 | 0.0% | 0.0% | 1 | +2,562 | 4.35% | Q2 2026 | Sep 23, 2026 |
| &PARTNERS | History | Added to | 60,826 | 1,555 | 0.01% | 0.01% | 2 | +2,410 | 4.13% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 23,914 | 611 | 0.02% | 0.01% | 3 | +10,289 | 75.52% | Q2 2026 | Aug 11, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Added to | 552 | 14 | 0.01% | 0.01% | 4 | +10 | 1.85% | Q2 2026 | Aug 13, 2026 |