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 | 148,086 | 4,097 | 0.7% | 0.69% | 1 | +7,593 | 5.4% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 24,779 | 710 | 0.02% | — | 2 | +24,779 | New | Q1 2026 | May 14, 2026 |
| Hidden Cove Wealth Management, LLC | History | Reduced | 13,341 | 369 | 0.24% | 0.71% | 3 | -26,244 | -66.3% | Q1 2026 | Apr 21, 2026 |
| Essex Financial Services, Inc. | History | New | 12,088 | 334 | 0.02% | — | 4 | +12,088 | New | Q1 2026 | Apr 24, 2026 |
| Tactive Advisors, LLC | History | Added to | 10,590 | 293 | 0.08% | 0.08% | 5 | +482 | 4.77% | Q1 2026 | Apr 16, 2026 |
| Capital Analysts, LLC | History | New | 1,839 | 51 | 0.0% | — | 6 | +1,839 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,782 | 49 | 0.0% | — | 7 | +1,782 | New | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 130 | 3 | 0.0% | 0.0% | 8 | +6 | 4.84% | Q1 2026 | May 14, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,526 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,105 | -100.0% | Q1 2026 | May 13, 2026 |