Funds holding Virtus ETF Trust II
5 funds declare a position · 0 ETFs and 5 other funds · 64.8M $ · US92790A6038
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 1,882,229 | 45.5M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 2 | Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 325,842 | 7.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 3 | Virtus Newfleet Core Plus Bond Fund Virtus Opportunities Trust | 209,046 | 5.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 4 | Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Opportunities Trust | 167,104 | 4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 5 | Virtus Tactical Allocation Fund Virtus Equity Trust | 95,902 | 2.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
Institutional managers
12 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 | |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 2,680,596 | 64.8M $ | as of Mar 31, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | 92,577 | 2.2M $ | as of Mar 31, 2026 |
| PFG Advisors | 62,755 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 47,794 | 1.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 35,999 | 870.5K $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 28,910 | 699.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 28,578 | 691K $ | as of Mar 31, 2026 |
| &PARTNERS | 22,663 | 546.4K $ | as of Mar 31, 2026 |
| Aaron Wealth Advisors LLC | 18,295 | 442.4K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,567 | 158.8K $ | as of Mar 31, 2026 |
| VIRTUS ADVISERS, LLC | 359 | 8.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 134 | 3.2K $ | as of Mar 31, 2026 |