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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | History | Reduced | 765,616 | 17,873 | 13.51% | 15.85% | 1 | -127,725 | -14.3% | Q4 2025 | Feb 12, 2026 |
| Destiny Wealth Partners, LLC | History | Added to | 726,374 | 16,948 | 1.94% | 0.06% | 2 | +706,339 | 3525.53% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 432,940 | 10,107 | 0.06% | 0.06% | 3 | +58,158 | 15.52% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 413,703 | 9,657 | 0.0% | 0.0% | 4 | +19,737 | 5.01% | Q4 2025 | Feb 10, 2026 |
| Ignite Planners, LLC | History | Added to | 340,601 | 7,913 | 1.21% | 1.29% | 5 | +7,475 | 2.24% | Q4 2025 | Feb 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 249,224 | 5,818 | 0.08% | 0.08% | 6 | +29,517 | 13.43% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 241,859 | 5,646 | 0.3% | 0.27% | 7 | +42,419 | 21.27% | Q4 2025 | Jan 20, 2026 |
| Atria Investments, Inc | History | Added to | 222,318 | 5,190 | 0.06% | 0.05% | 8 | +19,564 | 9.65% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 166,724 | 3,892 | 0.01% | 0.01% | 9 | -22,100 | -11.7% | Q4 2025 | Feb 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 166,597 | 3,889 | 0.18% | 0.18% | 10 | +5,939 | 3.7% | Q4 2025 | Feb 13, 2026 |
| Illumine Investment Management, LLC | History | Added to | 162,603 | 3,795 | 2.77% | 2.69% | 11 | +2,554 | 1.6% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 151,179 | 3,529 | 0.0% | 0.01% | 12 | -44,904 | -22.9% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 75,879 | 1,771 | 0.09% | 0.09% | 13 | -4,736 | -5.87% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 64,888 | 1,514 | 0.04% | 0.02% | 14 | +31,029 | 91.64% | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 59,092 | 1,379 | 0.15% | 0.16% | 15 | +674 | 1.15% | Q4 2025 | Jan 20, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 58,598 | 1,367 | 0.89% | — | 16 | +58,598 | New | Q4 2025 | Apr 02, 2026 |
| Creative Planning | History | Reduced | 58,277 | 1,360 | 0.0% | 0.0% | 17 | -1,032 | -1.74% | Q4 2025 | Feb 17, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Reduced | 55,063 | 1,285 | 0.08% | 0.08% | 18 | -250 | -0.45% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 48,984 | 1,143 | 0.01% | 0.02% | 19 | -16,819 | -25.56% | Q4 2025 | Jan 29, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 48,050 | 1,121 | 0.02% | 0.02% | 20 | -3,000 | -5.88% | Q4 2025 | Jan 16, 2026 |
| RESOLUTE CAPITAL, LLC | History | New | 47,975 | 1,119 | 0.47% | — | 21 | +47,975 | New | Q4 2025 | Feb 10, 2026 |
| Westwood Wealth Management | History | New | 47,885 | 1,117 | 0.84% | — | 22 | +47,885 | New | Q4 2025 | Jan 20, 2026 |
| Lionshead Wealth Management, LLC | History | Added to | 47,885 | 1,117 | 0.84% | 0.56% | 23 | +17,854 | 59.45% | Q4 2025 | Jan 13, 2026 |
| Drake & Associates, LLC | History | Reduced | 46,643 | 1,088 | 0.22% | 0.26% | 24 | -7,071 | -13.16% | Q4 2025 | Feb 23, 2026 |
| UMB Bank, n.a. | History | No change | 45,805 | 1,069 | 0.01% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 43,180 | 1,008 | 0.05% | 0.07% | 26 | -5,817 | -11.87% | Q4 2025 | Jan 26, 2026 |
| Summit Asset Management, LLC | History | Added to | 41,627 | 971 | 0.14% | 0.07% | 27 | +22,376 | 116.23% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 38,132 | 890 | 0.01% | — | 28 | +38,132 | New | Q4 2025 | Feb 18, 2026 |
| Triad Wealth Partners, LLC | History | New | 36,969 | 863 | 0.08% | — | 29 | +36,969 | New | Q4 2025 | Jan 22, 2026 |
| OxenFree Capital LLC | History | Reduced | 36,799 | 859 | 0.45% | 0.48% | 30 | -345 | -0.93% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,737 | 764 | 0.0% | 0.0% | 31 | -1,253 | -3.69% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 30,652 | 716 | 0.0% | — | 32 | +30,652 | New | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 29,722 | 693 | 0.08% | 0.08% | 33 | -1,441 | -4.62% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,061 | 678 | 0.0% | 0.0% | 34 | +2,536 | 9.56% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 28,364 | 661 | 0.1% | 0.0% | 35 | +28,273 | 31069.23% | Q4 2025 | Feb 02, 2026 |
| Argent Trust Co | History | Added to | 28,044 | 654 | 0.02% | 0.01% | 36 | +12,051 | 75.35% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,285 | 543 | 0.0% | 0.0% | 37 | -59,591 | -71.9% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,096 | 492 | 0.0% | 0.0% | 38 | +1,145 | 5.74% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,594 | 457 | 0.0% | 0.0% | 39 | -16,149 | -45.18% | Q4 2025 | Feb 11, 2026 |
| Wealthstar Advisors, LLC | History | Reduced | 19,449 | 454 | 0.2% | 0.18% | 40 | -404 | -2.03% | Q4 2025 | Jan 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 19,023 | 444 | 0.01% | 0.15% | 41 | -136,082 | -87.74% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 18,514 | 432 | 0.02% | 0.08% | 43 | -33,443 | -64.37% | Q4 2025 | Feb 04, 2026 |
| Fiduciary Group, LLC | History | Reduced | 18,515 | 432 | 0.04% | 0.04% | 42 | -425 | -2.24% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Added to | 18,089 | 422 | 0.0% | 0.0% | 44 | +197 | 1.1% | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,803 | 392 | 0.0% | 0.01% | 45 | -109,397 | -86.69% | Q4 2025 | Feb 05, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 16,686 | 389 | 0.13% | 0.13% | 46 | +312 | 1.91% | Q4 2025 | Jan 07, 2026 |
| Prospera Financial Services Inc | History | Added to | 14,777 | 345 | 0.01% | 0.01% | 47 | +829 | 5.94% | Q4 2025 | Feb 09, 2026 |
| Tactive Advisors, LLC | History | Reduced | 14,716 | 343 | 0.1% | 0.11% | 48 | -1,861 | -11.23% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,155 | 330 | 0.0% | 0.0% | 49 | -16,783 | -54.25% | Q4 2025 | Feb 12, 2026 |
| TrueMark Investments, LLC | History | New | 13,691 | 319 | 0.06% | — | 50 | +13,691 | New | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 11,000 | 256 | 0.02% | 0.03% | 51 | -2,200 | -16.67% | Q4 2025 | Feb 03, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 10,959 | 255 | 0.01% | — | 52 | +10,959 | New | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 10,771 | 251 | 0.0% | 0.01% | 53 | -216 | -1.97% | Q4 2025 | Jan 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 10,342 | 242 | 0.01% | 0.02% | 54 | -5,621 | -35.21% | Q4 2025 | Feb 03, 2026 |
| RDA Financial Network | History | Reduced | 9,442 | 220 | 0.05% | 0.35% | 55 | -50,612 | -84.28% | Q4 2025 | Jan 06, 2026 |
| Allworth Financial LP | History | New | 8,182 | 191 | 0.0% | — | 56 | +8,182 | New | Q4 2025 | Feb 05, 2026 |
| Elevated Capital Advisors, LLC | History | New | 7,710 | 179 | 0.04% | — | 57 | +7,710 | New | Q4 2025 | Jan 27, 2026 |
| Anfield Capital Management, LLC | History | Added to | 7,133 | 166 | 0.05% | 0.04% | 58 | +1,945 | 37.49% | Q4 2025 | Feb 03, 2026 |
| Scarborough Advisors, LLC | History | Added to | 5,382 | 125 | 0.02% | 0.01% | 59 | +3,313 | 160.13% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 2,472 | 57 | 0.0% | — | 60 | +2,472 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,677 | 39 | 0.0% | 0.0% | 61 | +1,111 | 196.29% | Q4 2025 | Jan 29, 2026 |
| Meramec Financial Planners, LLC | History | New | 1,406 | 32 | 0.01% | — | 62 | +1,406 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,251 | 29 | 0.0% | 0.0% | 63 | +958 | 326.96% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 692 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 620 | 14 | 0.0% | 0.0% | 65 | -1,582 | -71.84% | Q4 2025 | Jan 28, 2026 |
| Decker Retirement Planning Inc. | History | No change | 300 | 7 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 197 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 91 | 2 | 0.0% | — | 68 | +91 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | No change | 87 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 44 | 1 | 0.0% | — | 70 | +13 | 41.94% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -161,455 | -100.0% | Q3 2025 | Nov 26, 2025 |
| USAdvisors Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -113,959 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,591 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,415 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.02% | — | -8,946 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,265 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -21 | -95.45% | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |