Virtus ETF Trust II - SEIX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$127.3M
QoQ value delta ($000)
+$5.115M (+4.18%)
Implied price effect (QoQ)
-1.08%
Shares
Total shares
5,458,242
QoQ shares delta
+275,674 (+5.32%)
Total shares held by funds (by quarter)

Market chart (SEIX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Virtus Fixed Income Advisers, LLC 17,873 765,616 13.51%
Destiny Wealth Partners, LLC 16,948 726,374 1.94%
AE Wealth Management LLC 10,107 432,940 0.06%
ENVESTNET ASSET MANAGEMENT INC 9,657 413,703 0.0%
Ignite Planners, LLC 7,913 340,601 1.21%
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,818 249,224 0.08%
AdvisorNet Financial, Inc 5,646 241,859 0.3%
Atria Investments, Inc 5,190 222,318 0.06%
Cambridge Investment Research Advisors, Inc. 3,892 166,724 0.01%
CENTAURUS FINANCIAL, INC. 3,889 166,597 0.18%
Illumine Investment Management, LLC 3,795 162,603 2.77%
Cetera Investment Advisers 3,529 151,179 0.0%
Stratos Wealth Advisors, LLC 1,771 75,879 0.09%
Tower Research Capital LLC (TRC) 1,514 64,888 0.04%
SHEETS SMITH WEALTH MANAGEMENT 1,379 59,092 0.15%
Cassady Wealth & Retirement Planning, LLC 1,367 58,598 0.89%
Creative Planning 1,360 58,277 0.0%
TRUSTMARK BANK TRUST DEPARTMENT 1,285 55,063 0.08%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,143 48,984 0.01%
Perigon Wealth Management, LLC 1,121 48,050 0.02%
RESOLUTE CAPITAL, LLC 1,119 47,975 0.47%
Westwood Wealth Management 1,117 47,885 0.84%
Lionshead Wealth Management, LLC 1,117 47,885 0.84%
Drake & Associates, LLC 1,088 46,643 0.22%
UMB Bank, n.a. 1,069 45,805 0.01%