Virtus ETF Trust II - SEIX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$109.4M

QoQ value delta ($000)

-$18.45M (-14.43%)

Implied price effect (QoQ)

-1.13%

Total shares

4,743,393

QoQ shares delta

-737,305 (-13.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 69 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	17,027	738,372	1.86%
ENVESTNET ASSET MANAGEMENT INC	10,212	442,880	0.0%
AE Wealth Management LLC	9,040	392,056	0.05%
Virtus Fixed Income Advisers, LLC	8,918	386,766	7.28%
Ignite Planners, LLC	8,275	358,079	1.28%
AdvisorNet Financial, Inc	5,789	251,060	0.3%
FOUNDATIONS INVESTMENT ADVISORS, LLC	5,009	217,217	0.06%
Tower Research Capital LLC (TRC)	4,435	192,342	0.12%
Illumine Investment Management, LLC	3,826	165,937	2.94%
Cambridge Investment Research Advisors, Inc.	3,744	162,339	0.01%
Cetera Investment Advisers	3,536	153,359	0.0%
Triad Wealth Partners, LLC	3,049	132,219	0.24%
Cassady Wealth & Retirement Planning, LLC	2,385	102,698	1.24%
Stratos Wealth Advisors, LLC	1,562	67,735	0.1%
SHEETS SMITH WEALTH MANAGEMENT	1,345	58,365	0.15%
Creative Planning	1,318	57,195	0.0%
RESOLUTE CAPITAL, LLC	1,267	54,947	0.51%
UMB Bank, n.a.	1,056	45,805	0.01%
Lionshead Wealth Management, LLC	1,041	45,155	0.77%
LPL Financial LLC	1,021	44,311	0.0%
Drake & Associates, LLC	986	42,783	0.19%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	956	41,460	0.05%
OxenFree Capital LLC	941	40,642	0.46%
Pinnacle Financial Partners, Inc.	927	40,207	0.01%
Summit Asset Management, LLC	918	39,829	0.13%