Virtus ETF Trust II - VEMY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Resource Group | History | Added to | 140,493 | 3,915 | 0.69% | 0.69% | 1 | +2,342 | 1.7% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,526 | 1,129 | 0.0% | 0.0% | 2 | +7,921 | 24.29% | Q4 2025 | Feb 12, 2026 |
| Hidden Cove Wealth Management, LLC | History | Reduced | 39,585 | 1,103 | 0.71% | 0.85% | 3 | -7,157 | -15.31% | Q4 2025 | Feb 02, 2026 |
| Tactive Advisors, LLC | History | Reduced | 10,108 | 281 | 0.08% | 0.09% | 4 | -1,083 | -9.68% | Q4 2025 | Jan 09, 2026 |
| Arax Advisory Partners | History | Added to | 1,105 | 30 | 0.0% | 0.0% | 5 | +542 | 96.27% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 124 | 3 | 0.0% | 0.0% | 6 | -40 | -24.39% | Q4 2025 | Feb 13, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Added to | 62 | 1 | 0.0% | 0.0% | 7 | +10 | 19.23% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |