Funds holding Virtus ETF Trust II
1 fund declares a position · 0 ETFs and 1 other funds · 6.3M $ · US92790A4058
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Virtus Seix High Yield Fund Virtus Asset Trust | 273,297 | 6.3M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
Institutional managers
69 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Destiny Wealth Partners, LLC | 738,372 | 17M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 442,880 | 10.2M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 392,056 | 9M $ | as of Mar 31, 2026 |
| Virtus Fixed Income Advisers, LLC | 386,766 | 8.9M $ | as of Mar 31, 2026 |
| Ignite Planners, LLC | 358,079 | 8.3M $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 251,060 | 5.8M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 217,217 | 5M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 192,342 | 4.4M $ | as of Mar 31, 2026 |
| Illumine Investment Management, LLC | 165,937 | 3.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 153,359 | 3.5M $ | as of Mar 31, 2026 |
| Triad Wealth Partners, LLC | 132,219 | 3M $ | as of Mar 31, 2026 |
| Cassady Wealth & Retirement Planning, LLC | 102,698 | 2.4M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 67,735 | 1.6M $ | as of Mar 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | 58,365 | 1.3M $ | as of Mar 31, 2026 |
| Creative Planning | 57,195 | 1.3M $ | as of Mar 31, 2026 |
| RESOLUTE CAPITAL, LLC | 54,947 | 1.3M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 45,805 | 1.1M $ | as of Mar 31, 2026 |
| Lionshead Wealth Management, LLC | 45,155 | 1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 44,311 | 1M $ | as of Mar 31, 2026 |
| Drake & Associates, LLC | 42,783 | 986.6K $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 41,460 | 956.1K $ | as of Mar 31, 2026 |
| OxenFree Capital LLC | 40,642 | 941.3K $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 40,207 | 927.2K $ | as of Mar 31, 2026 |
| Summit Asset Management, LLC | 39,829 | 918.5K $ | as of Mar 31, 2026 |
| Argent Trust Co | 35,733 | 824K $ | as of Mar 31, 2026 |