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 | Added to | 738,372 | 17,027 | 1.86% | 1.94% | 1 | +11,998 | 1.65% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 442,880 | 10,212 | 0.0% | 0.0% | 2 | +29,177 | 7.05% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | Reduced | 392,056 | 9,040 | 0.05% | 0.06% | 3 | -40,884 | -9.44% | Q1 2026 | May 13, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Reduced | 386,766 | 8,918 | 7.28% | 13.51% | 4 | -378,850 | -49.48% | Q1 2026 | May 13, 2026 |
| Ignite Planners, LLC | History | Added to | 358,079 | 8,275 | 1.28% | 1.21% | 5 | +17,478 | 5.13% | Q1 2026 | Apr 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 251,060 | 5,789 | 0.3% | 0.3% | 6 | +9,201 | 3.8% | Q1 2026 | Apr 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 217,217 | 5,009 | 0.06% | 0.08% | 7 | -32,007 | -12.84% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 192,342 | 4,435 | 0.12% | 0.04% | 8 | +127,454 | 196.42% | Q1 2026 | May 15, 2026 |
| Illumine Investment Management, LLC | History | Added to | 165,937 | 3,826 | 2.94% | 2.77% | 9 | +3,334 | 2.05% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 162,339 | 3,744 | 0.01% | 0.01% | 10 | -4,385 | -2.63% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 153,359 | 3,536 | 0.0% | 0.0% | 11 | +2,180 | 1.44% | Q1 2026 | May 13, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 132,219 | 3,049 | 0.24% | 0.08% | 12 | +95,250 | 257.65% | Q1 2026 | Apr 16, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 102,698 | 2,385 | 1.24% | 0.89% | 13 | +44,100 | 75.26% | Q1 2026 | May 18, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 67,735 | 1,562 | 0.1% | 0.09% | 14 | -8,144 | -10.73% | Q1 2026 | Apr 28, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 58,365 | 1,345 | 0.15% | 0.15% | 15 | -727 | -1.23% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Reduced | 57,195 | 1,318 | 0.0% | 0.0% | 16 | -1,082 | -1.86% | Q1 2026 | May 12, 2026 |
| RESOLUTE CAPITAL, LLC | History | Added to | 54,947 | 1,267 | 0.51% | 0.47% | 17 | +6,972 | 14.53% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | No change | 45,805 | 1,056 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Lionshead Wealth Management, LLC | History | Reduced | 45,155 | 1,041 | 0.77% | 0.84% | 19 | -2,730 | -5.7% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 44,311 | 1,021 | 0.0% | 0.0% | 20 | +24,717 | 126.15% | Q1 2026 | May 06, 2026 |
| Drake & Associates, LLC | History | Reduced | 42,783 | 986 | 0.19% | 0.22% | 21 | -3,860 | -8.28% | Q1 2026 | May 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 41,460 | 956 | 0.05% | 0.05% | 22 | -1,720 | -3.98% | Q1 2026 | Apr 15, 2026 |
| OxenFree Capital LLC | History | Added to | 40,642 | 941 | 0.46% | 0.45% | 23 | +3,843 | 10.44% | Q1 2026 | Apr 16, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 40,207 | 927 | 0.01% | 0.01% | 24 | +2,075 | 5.44% | Q1 2026 | May 14, 2026 |
| Summit Asset Management, LLC | History | Reduced | 39,829 | 918 | 0.13% | 0.14% | 25 | -1,798 | -4.32% | Q1 2026 | May 08, 2026 |
| Argent Trust Co | History | Added to | 35,733 | 824 | 0.03% | 0.02% | 26 | +7,689 | 27.42% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 34,598 | 797 | 0.01% | 0.01% | 27 | -14,386 | -29.37% | Q1 2026 | Apr 20, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 34,259 | 790 | 0.09% | 0.08% | 28 | +4,537 | 15.26% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 32,887 | 758 | 0.0% | 0.0% | 29 | +9,602 | 41.24% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,574 | 612 | 0.0% | 0.0% | 30 | -6,163 | -18.83% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 21,609 | 498 | 0.01% | 0.01% | 31 | -227 | -1.04% | Q1 2026 | May 15, 2026 |
| Fiduciary Group, LLC | History | Added to | 20,715 | 477 | 0.04% | 0.04% | 32 | +2,200 | 11.88% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,063 | 462 | 0.0% | 0.0% | 33 | -1,033 | -4.9% | Q1 2026 | May 04, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 19,465 | 448 | 0.21% | 0.2% | 34 | +16 | 0.08% | Q1 2026 | Apr 27, 2026 |
| Kovack Advisors, Inc. | History | New | 18,348 | 443 | 0.02% | — | 35 | +18,348 | New | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 18,500 | 426 | 0.01% | 0.02% | 36 | -29,550 | -61.5% | Q1 2026 | Apr 10, 2026 |
| Tactive Advisors, LLC | History | Added to | 17,943 | 413 | 0.12% | 0.1% | 37 | +3,227 | 21.93% | Q1 2026 | Apr 16, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 17,656 | 407 | 0.02% | 0.02% | 38 | -858 | -4.63% | Q1 2026 | May 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 16,592 | 382 | 0.01% | 0.01% | 39 | +1,815 | 12.28% | Q1 2026 | Apr 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 15,840 | 365 | 0.01% | 0.01% | 40 | -3,183 | -16.73% | Q1 2026 | May 15, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 12,720 | 293 | 0.11% | 0.13% | 41 | -3,966 | -23.77% | Q1 2026 | Apr 10, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 11,784 | 271 | 0.01% | 0.01% | 42 | +825 | 7.53% | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 11,070 | 257 | 0.0% | 0.01% | 43 | +728 | 7.04% | Q1 2026 | May 01, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,872 | 250 | 0.0% | 0.0% | 44 | +101 | 0.94% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 10,000 | 230 | 0.02% | 0.02% | 45 | -1,000 | -9.09% | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 9,796 | 227 | 0.03% | 0.1% | 46 | -18,568 | -65.46% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | New | 9,202 | 211 | 0.0% | — | 47 | +9,202 | New | Q1 2026 | May 15, 2026 |
| RDA Financial Network | History | Reduced | 8,700 | 200 | 0.05% | 0.05% | 48 | -742 | -7.86% | Q1 2026 | Apr 08, 2026 |
| Anfield Capital Management, LLC | History | Added to | 7,437 | 171 | 0.05% | 0.05% | 49 | +304 | 4.26% | Q1 2026 | May 12, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 6,883 | 158 | 0.04% | 0.04% | 50 | -827 | -10.73% | Q1 2026 | Apr 30, 2026 |
| Scarborough Advisors, LLC | History | Added to | 5,430 | 125 | 0.01% | 0.02% | 51 | +48 | 0.89% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 4,820 | 111 | 0.0% | 0.0% | 52 | -3,362 | -41.09% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,814 | 87 | 0.0% | 0.0% | 53 | -14,275 | -78.92% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,104 | 48 | 0.0% | 0.0% | 54 | +853 | 68.19% | Q1 2026 | May 11, 2026 |
| Meramec Financial Planners, LLC | History | No change | 1,406 | 32 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 629 | 14 | 0.0% | 0.0% | 56 | +9 | 1.45% | Q1 2026 | May 04, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 620 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 419 | 9 | 0.0% | — | 58 | +419 | New | Q1 2026 | May 14, 2026 |
| Decker Retirement Planning Inc. | History | No change | 300 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | New | 225 | 5 | 0.0% | — | 60 | +225 | New | Q1 2026 | Apr 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 186 | 4 | 0.0% | — | 62 | +178 | 2225.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 197 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | No change | 87 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 66 | 1 | 0.0% | — | 65 | +66 | New | Q1 2026 | May 07, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -222,318 | -100.0% | Q1 2026 | May 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -166,597 | -100.0% | Q1 2026 | May 18, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -55,063 | -100.0% | Q1 2026 | May 14, 2026 |
| Westwood Wealth Management | History | Closed out | 0 | 0 | — | 0.84% | — | -47,885 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,652 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,061 | -100.0% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,803 | -100.0% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,155 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,691 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Reduced | 40 | 0 | — | 0.0% | — | -2,432 | -98.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,677 | -100.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |