Virtus ETF Trust II - SEIX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$114M
QoQ value delta ($000)
+$4.558M (+4.17%)
Implied price effect (QoQ)
+3.83%
Shares
Total shares
4,758,684
QoQ shares delta
+15,488 (+0.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SEIX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Destiny Wealth Partners, LLC 13,495 582,615 1.9%
AE Wealth Management LLC 10,263 443,753 0.05%
Virtus Fixed Income Advisers, LLC 8,945 386,766 5.65%
Ignite Planners, LLC 8,506 366,866 1.17%
AdvisorNet Financial, Inc 6,932 299,727 0.32%
ENVESTNET ASSET MANAGEMENT INC 6,074 262,619 0.0%
Navis Wealth Advisors, LLC 4,717 203,966 1.79%
FOUNDATIONS INVESTMENT ADVISORS, LLC 4,426 191,365 0.05%
Cambridge Investment Research Advisors, Inc. 4,143 179,126 0.01%
Illumine Investment Management, LLC 3,893 0 2.53%
Cetera Investment Advisers 3,097 133,921 0.0%
Cassady Wealth & Retirement Planning, LLC 2,842 122,878 1.32%
LPL Financial LLC 2,557 110,582 0.0%
Tower Research Capital LLC (TRC) 2,165 93,615 0.05%
Kovack Advisors, Inc. 1,975 85,390 0.09%
Stratos Wealth Advisors, LLC 1,732 74,918 0.1%
Western Wealth Management, LLC 1,727 74,675 0.06%
RESOLUTE CAPITAL, LLC 1,674 72,404 0.58%
SHEETS SMITH WEALTH MANAGEMENT 1,352 58,460 0.14%
Creative Planning 1,335 57,740 0.0%
ROYAL BANK OF CANADA 1,314 56,820 0.0%
JANE STREET GROUP, LLC 1,083 46,830 0.0%
OxenFree Capital LLC 1,070 46,159 0.49%
UMB Bank, n.a. 1,059 45,805 0.01%
Argent Trust Co 1,018 44,035 0.03%