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 | 58,075 | 1,494 | 0.0% | 0.0% | 1 | +9,608 | 19.82% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 57,503 | 1,479 | 0.01% | 0.01% | 2 | +9,608 | 20.06% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,433 | 242 | 0.0% | 0.0% | 3 | -11,355 | -54.62% | Q4 2025 | Feb 12, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 535 | 13 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |