Virtus ETF Trust II - VCLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 61,475 | 1,572 | 0.02% | 0.02% | 1 | +3,900 | 6.77% | Q4 2025 | Jan 26, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 16,083 | 412 | 0.01% | 0.02% | 2 | -1,108 | -6.45% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 8,624 | 220 | 0.0% | — | 3 | +8,624 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 200 | 5 | 0.0% | — | 4 | +200 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |