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 | 58,836 | 1,506 | 0.0% | 0.0% | 1 | +761 | 1.31% | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Added to | 58,416 | 1,492 | 0.01% | 0.01% | 2 | +913 | 1.59% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 13,625 | 349 | 0.01% | — | 3 | +13,625 | New | Q1 2026 | May 14, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Added to | 542 | 13 | 0.01% | 0.01% | 4 | +7 | 1.31% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,433 | -100.0% | Q1 2026 | May 12, 2026 |