Virtus ETF Trust II - SEIX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | History | Reduced | 582,615 | 13,495 | 1.9% | 1.86% | 1 | -155,757 | -21.09% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Added to | 443,753 | 10,263 | 0.05% | 0.05% | 2 | +51,697 | 13.19% | Q2 2026 | Aug 03, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 386,766 | 8,945 | 5.65% | 7.28% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ignite Planners, LLC | History | Added to | 366,866 | 8,506 | 1.17% | 1.28% | 4 | +8,787 | 2.45% | Q2 2026 | Jul 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 299,727 | 6,932 | 0.32% | 0.3% | 5 | +48,667 | 19.38% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 262,619 | 6,074 | 0.0% | 0.0% | 6 | -180,261 | -40.7% | Q2 2026 | Sep 23, 2026 |
| Navis Wealth Advisors, LLC | History | New | 203,966 | 4,717 | 1.79% | — | 7 | +203,966 | New | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 191,365 | 4,426 | 0.05% | 0.06% | 8 | -25,852 | -11.9% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 179,126 | 4,143 | 0.01% | 0.01% | 9 | +16,787 | 10.34% | Q2 2026 | Jul 27, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 3,893 | 2.53% | 2.94% | 10 | -165,937 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 133,921 | 3,097 | 0.0% | 0.0% | 11 | -19,438 | -12.67% | Q2 2026 | Aug 12, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 122,878 | 2,842 | 1.32% | 1.24% | 12 | +20,180 | 19.65% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Added to | 110,582 | 2,557 | 0.0% | 0.0% | 13 | +66,271 | 149.56% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 93,615 | 2,165 | 0.05% | 0.12% | 14 | -98,727 | -51.33% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 85,390 | 1,975 | 0.09% | 0.02% | 15 | +67,042 | 365.39% | Q2 2026 | Jul 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 74,918 | 1,732 | 0.1% | 0.1% | 16 | +7,183 | 10.6% | Q2 2026 | Aug 11, 2026 |
| Western Wealth Management, LLC | History | New | 74,675 | 1,727 | 0.06% | — | 17 | +74,675 | New | Q2 2026 | Aug 14, 2026 |
| RESOLUTE CAPITAL, LLC | History | Added to | 72,404 | 1,674 | 0.58% | 0.51% | 18 | +17,457 | 31.77% | Q2 2026 | Jul 29, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 58,460 | 1,352 | 0.14% | 0.15% | 19 | +95 | 0.16% | Q2 2026 | Jul 13, 2026 |
| Creative Planning | History | Added to | 57,740 | 1,335 | 0.0% | 0.0% | 20 | +545 | 0.95% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 56,820 | 1,314 | 0.0% | — | 21 | +56,820 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,830 | 1,083 | 0.0% | 0.0% | 22 | +13,943 | 42.4% | Q2 2026 | Aug 14, 2026 |
| OxenFree Capital LLC | History | Added to | 46,159 | 1,070 | 0.49% | 0.46% | 23 | +5,517 | 13.57% | Q2 2026 | Jul 08, 2026 |
| UMB Bank, n.a. | History | No change | 45,805 | 1,059 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Argent Trust Co | History | Added to | 44,035 | 1,018 | 0.03% | 0.03% | 25 | +8,302 | 23.23% | Q2 2026 | Aug 06, 2026 |
| Drake & Associates, LLC | History | Reduced | 41,903 | 969 | 0.16% | 0.19% | 26 | -880 | -2.06% | Q2 2026 | Aug 10, 2026 |
| Pasadena Private Wealth, LLC | History | New | 41,467 | 959 | 0.12% | — | 27 | +41,467 | New | Q2 2026 | Aug 10, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 41,322 | 955 | 0.1% | 0.09% | 28 | +7,063 | 20.62% | Q2 2026 | Jul 24, 2026 |
| Lionshead Wealth Management, LLC | History | Reduced | 39,629 | 916 | 0.59% | 0.77% | 29 | -5,526 | -12.24% | Q2 2026 | Jul 28, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 38,545 | 891 | 0.04% | 0.05% | 30 | -2,915 | -7.03% | Q2 2026 | Jul 23, 2026 |
| Summit Asset Management, LLC | History | Reduced | 34,649 | 801 | 0.1% | 0.13% | 31 | -5,180 | -13.01% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,566 | 753 | 0.0% | 0.0% | 32 | +5,992 | 22.55% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 31,237 | 722 | 0.01% | 0.02% | 33 | +13,581 | 76.92% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 26,724 | 618 | 0.0% | 0.01% | 34 | -13,483 | -33.53% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 26,587 | 614 | 0.01% | 0.01% | 35 | +4,978 | 23.04% | Q2 2026 | Jul 15, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 24,984 | 577 | 0.17% | 0.21% | 36 | +5,519 | 28.35% | Q2 2026 | Jul 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,705 | 548 | 0.0% | 0.0% | 37 | +3,642 | 18.15% | Q2 2026 | Aug 07, 2026 |
| Advyzon Investment Management, LLC | History | New | 21,996 | 508 | 0.04% | — | 38 | +21,996 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 21,689 | 501 | 0.01% | 0.01% | 39 | -12,909 | -37.31% | Q2 2026 | Jul 28, 2026 |
| Tactive Advisors, LLC | History | Added to | 20,821 | 481 | 0.12% | 0.12% | 40 | +2,878 | 16.04% | Q2 2026 | Jul 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 20,246 | 468 | 0.0% | — | 41 | +20,246 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,740 | 433 | 0.0% | — | 42 | +18,740 | New | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | No change | 18,500 | 427 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| J. M. Brown & Associates Inc. | History | New | 18,375 | 425 | 0.24% | — | 44 | +18,375 | New | Q2 2026 | Jul 23, 2026 |
| Fiduciary Group, LLC | History | Reduced | 17,915 | 414 | 0.03% | 0.04% | 45 | -2,800 | -13.52% | Q2 2026 | Aug 10, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 17,794 | 411 | 0.02% | 0.01% | 46 | +6,010 | 51.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 17,377 | 402 | 0.01% | 0.01% | 47 | +785 | 4.73% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | New | 16,547 | 382 | 0.0% | — | 48 | +16,547 | New | Q2 2026 | Aug 14, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | New | 15,750 | 364 | 0.02% | — | 49 | +15,750 | New | Q2 2026 | Aug 12, 2026 |
| Guardian Capital, LLC | History | New | 12,902 | 298 | 0.24% | — | 50 | +12,902 | New | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 10,717 | 247 | 0.0% | 0.0% | 51 | +10,492 | 4663.11% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 10,001 | 231 | 0.03% | 0.03% | 53 | +205 | 2.09% | Q2 2026 | Jul 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 10,000 | 231 | 0.01% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cresset Asset Management, LLC | History | New | 9,925 | 229 | 0.0% | — | 54 | +9,925 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 9,825 | 227 | 0.0% | 0.0% | 55 | +623 | 6.77% | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 7,437 | 171 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 5,911 | 136 | 0.0% | 0.0% | 57 | +1,091 | 22.63% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 3,814 | 88 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 2,156 | 49 | 0.01% | 0.04% | 60 | -4,727 | -68.68% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,158 | 49 | 0.0% | 0.0% | 59 | +54 | 2.57% | Q2 2026 | Aug 14, 2026 |
| Meramec Financial Planners, LLC | History | No change | 1,406 | 32 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | New | 703 | 16 | 0.0% | — | 62 | +703 | New | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 448 | 10 | 0.0% | — | 63 | +448 | New | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 276 | 6 | 0.0% | 0.0% | 64 | -353 | -56.12% | Q2 2026 | Aug 06, 2026 |
| Decker Retirement Planning Inc. | History | No change | 300 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 197 | 4 | 0.0% | — | 67 | +197 | New | Q2 2026 | Aug 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 209 | 4 | 0.0% | 0.0% | 66 | +23 | 12.37% | Q2 2026 | Jul 24, 2026 |
| Rossby Financial, LCC | History | No change | 87 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 83 | 1 | 0.0% | 0.0% | 69 | +39 | 88.64% | Q2 2026 | Aug 11, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -132,219 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 24 | 0 | — | 0.11% | — | -12,696 | -99.81% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,070 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,872 | -100.0% | Q2 2026 | Jul 09, 2026 |
| RDA Financial Network | History | Closed out | 0 | 0 | — | 0.05% | — | -8,700 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,430 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kingdom Financial Group LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |