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 | 157,788 | 4,548 | 0.68% | 0.7% | 1 | +9,702 | 6.55% | Q2 2026 | Jul 14, 2026 |
| Client First Investment Management LLC | History | New | 130,099 | 3,750 | 1.58% | — | 2 | +130,099 | New | Q2 2026 | Jul 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 46,620 | 1,343 | 0.0% | — | 3 | +46,620 | New | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 34,057 | 981 | 0.03% | 0.02% | 4 | +9,278 | 37.44% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 25,794 | 743 | 0.0% | — | 5 | +25,794 | New | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Added to | 18,730 | 539 | 0.03% | 0.02% | 6 | +6,642 | 54.95% | Q2 2026 | Aug 10, 2026 |
| Hidden Cove Wealth Management, LLC | History | Added to | 13,929 | 401 | 0.22% | 0.24% | 7 | +588 | 4.41% | Q2 2026 | Jul 21, 2026 |
| Tactive Advisors, LLC | History | Added to | 11,447 | 329 | 0.08% | 0.08% | 8 | +857 | 8.09% | Q2 2026 | Jul 08, 2026 |
| Capital Analysts, LLC | History | Added to | 1,907 | 55 | 0.0% | 0.0% | 9 | +68 | 3.7% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,782 | 51 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 564 | 16 | 0.0% | — | 11 | +564 | New | Q2 2026 | Aug 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 101 | 2 | 0.0% | 0.0% | 12 | -29 | -22.31% | Q2 2026 | Aug 11, 2026 |
| Virtus Fixed Income Advisers, LLC | History | Reduced | 52 | 1 | 0.0% | 0.0% | 13 | -10 | -16.13% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |