Funds holding Virtus ETF Trust II
1 fund declares a position · 0 ETFs and 1 other funds · 5.2M $ · US92790A7937
Other lines from the same issuer : Virtus ETF Trust II (US92790A7028)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Virtus Global Allocation Fund Virtus Strategy Trust | 215,850 | 5.2M $ | 3.53 % | as of Mar 31, 2026 · Original filing |
Institutional managers
3 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 ADVISERS, LLC | 216,016 | 5.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 146,176 | 3.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 29,569 | 708.5K $ | as of Mar 31, 2026 |