Virtus ETF Trust II (SEIX)
Verwaltungsgesellschaft · ARCX · Serie S000064735 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $242.2M
- Bestände
- 249
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,40%
- Effektive Anzahl von Positionen
- 193,9
- Positionen über 1%
- 5
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$8.7M
- Quartalsende Apr 2026
- -$8.1M
- Letzte 12 Monate
- -$57.7M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 249 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Zacapa Sarl | — | $3.5M | 1,43 | 3.440.407 | LON | US |
| Pitney Bowes Inc | 72448FAW5 | $3.0M | 1,23 | 2.979.368 | LON | US |
| LifePoint Health Inc | 75915TAK8 | $2.7M | 1,10 | 2.665.559 | LON | US |
| AP Core Holdings II LLC | 00187GAD1 | $2.5M | 1,05 | 2.575.000 | LON | US |
| WEEKLEY HOMES LLC | 948565AF3 | $2.5M | 1,02 | 2.500.000 | DBT | US |
| Goodnight Water Solutions Holdings, LLC | 38238YAC3 | $2.4M | 1,00 | 2.399.483 | LON | US |
| Level 3 Financing Inc | 52729KAU0 | $2.2M | 0,92 | 2.210.000 | LON | US |
| Asurion LLC | 04649VBE9 | $2.2M | 0,91 | 2.205.031 | LON | US |
| ARC Falcon I Inc | 03880YAF1 | $2.2M | 0,89 | 2.380.000 | LON | US |
| Connect US Finco LLC | — | $2.1M | 0,86 | 2.074.774 | LON | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | $2.1M | 0,85 | 2.000.000 | DBT | BM |
| UKG Inc | 89841EAB1 | $2.1M | 0,85 | 2.126.069 | LON | US |
| DRW Holdings LLC | 23343HAE0 | $2.0M | 0,84 | 2.045.150 | LON | US |
| Ineos US Finance LLC | — | $2.0M | 0,84 | 2.182.306 | LON | US |
| Lendingtree Inc | 52602KAE8 | $2.0M | 0,82 | 2.014.875 | LON | US |
| ARC Falcon I Inc | 03880YAH7 | $2.0M | 0,82 | 2.110.000 | LON | US |
| WH Borrower LLC | 92942LAG6 | $1.9M | 0,80 | 1.935.114 | LON | US |
| Neptune Bidco Us Inc. | 64069JAK8 | $1.9M | 0,77 | 1.900.000 | LON | US |
| Mermaid Bidco Inc | 59012CAL9 | $1.8M | 0,75 | 1.850.451 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $1.8M | 0,74 | 1.819.559 | LON | US |
| Priority Holdings LLC | 74275TAH2 | $1.8M | 0,74 | 1.840.013 | LON | US |
| Virgin Media Bristol LLC | — | $1.8M | 0,74 | 1.900.000 | LON | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $1.8M | 0,74 | 2.000.000 | DBT | US |
| Rand Parent LLC | 75223LAD8 | $1.8M | 0,73 | 1.770.731 | LON | US |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | $1.8M | 0,73 | 1.781.684 | LON | US |
| Telenet Financing USD LLC | — | $1.7M | 0,71 | 1.730.000 | LON | US |
| Opal Bidco SAS | — | $1.7M | 0,70 | 1.696.475 | LON | US |
| Asurion LLC | 04649VBD1 | $1.7M | 0,70 | 1.700.535 | LON | US |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | $1.7M | 0,70 | 1.695.000 | LON | US |
| Autokiniton US Holdings Inc | 05278HAC0 | $1.7M | 0,70 | 1.711.791 | LON | US |
| HDI Aerospace Intermediate Holding Iii Corporation | 40415WAB0 | $1.7M | 0,70 | 1.683.000 | LON | US |
| Ineos Finance PLC | — | $1.7M | 0,70 | 1.809.938 | LON | US |
| Bakelite US Holdco Inc | 05710LAD5 | $1.7M | 0,70 | 1.742.938 | LON | US |
| Franklin Square Holdings LP | 30259HAG2 | $1.6M | 0,66 | 1.715.608 | LON | US |
| Magnite Inc | 55955NAG3 | $1.6M | 0,66 | 1.607.724 | LON | US |
| Vestis Corporation | 92550HAE3 | $1.6M | 0,65 | 1.618.074 | LON | US |
| Vantor Holdings Inc. | — | $1.6M | 0,65 | 1.565.000 | LON | US |
| Glatfelter Corporation | 89458XAB3 | $1.5M | 0,63 | 1.574.053 | LON | US |
| Finastra Usa, Inc. | 31772YAD8 | $1.5M | 0,63 | 1.590.000 | LON | US |
| Third Coast Infrastructure LLC | 88412KAE2 | $1.5M | 0,62 | 1.500.000 | LON | US |
| Lsf11 Trinity Bidco, Inc. | 50221BAG8 | $1.5M | 0,62 | 1.500.677 | LON | US |
| Oeg Borrower, LLC | 67115HAG8 | $1.5M | 0,61 | 1.477.500 | LON | US |
| Jupiter Borrower, Inc. | — | $1.4M | 0,58 | 1.390.000 | LON | US |
| Sword Purchaser, LLC | 87110SAB8 | $1.4M | 0,58 | 1.435.000 | LON | US |
| Transdigm Inc | 89364MCG7 | $1.4M | 0,57 | 1.375.000 | LON | US |
| OWENS-ILLINOIS GENERAL INC | — | $1.4M | 0,56 | 1.376.550 | LON | US |
| MRP Buyer LLC | 55351DAB6 | $1.4M | 0,56 | 1.350.472 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $1.3M | 0,56 | 1.452.137 | LON | US |
| American Axle & Manufacturing Inc | — | $1.3M | 0,56 | 1.343.500 | LON | US |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAD9 | $1.3M | 0,55 | 1.341.949 | LON | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 77 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | $13.495.860 | 13,06% | 582.615 | Aktien | 30. Juni 2026 |
| VIRTUS CAPITAL ADVISERS, LLC | $12.655.500 | 12,25% | 528.855 | Aktien | 31. Dezember 2024 |
| Ignite Planners, LLC | $8.506.875 | 8,23% | 366.866 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $6.932.684 | 6,71% | 299.727 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.074.382 | 5,88% | 262.619 | Aktien | 30. Juni 2026 |
| Navis Wealth Advisors, LLC | $4.717.734 | 4,56% | 203.966 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $4.426.270 | 4,28% | 191.365 | Aktien | 30. Juni 2026 |
| Illumine Investment Management, LLC | $3.893.582 | 3,77% | 0 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.097.599 | 3,00% | 133.921 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2.842.174 | 2,75% | 122.878 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.557.762 | 2,47% | 110.582 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.165.315 | 2,10% | 93.615 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.975.084 | 1,91% | 85.390 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.732.874 | 1,68% | 74.918 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.727.233 | 1,67% | 74.675 | Aktien | 30. Juni 2026 |
| RESOLUTE CAPITAL, LLC | $1.674.693 | 1,62% | 72.404 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.352.180 | 1,31% | 58.460 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.335.521 | 1,29% | 57.740 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.314.000 | 1,27% | 56.820 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.165.499 | 1,13% | 49.406 | Aktien | 30. September 2025 |
| JANE STREET GROUP, LLC | $1.083.178 | 1,05% | 46.830 | Aktien | 30. Juni 2026 |
| OxenFree Capital LLC | $1.070.435 | 1,04% | 46.159 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $1.059.470 | 1,03% | 45.805 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $990.058 | 0,96% | 42.804 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $969.216 | 0,94% | 41.903 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $959.132 | 0,93% | 41.467 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $955.770 | 0,92% | 41.322 | Aktien | 30. Juni 2026 |
| Lionshead Wealth Management, LLC | $916.636 | 0,89% | 39.629 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $891.559 | 0,86% | 38.545 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $801.431 | 0,78% | 34.649 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $753.296 | 0,73% | 32.566 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $722.506 | 0,70% | 31.237 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $618.148 | 0,60% | 26.724 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $614.957 | 0,60% | 26.587 | Aktien | 30. Juni 2026 |
| Wealthstar Advisors, LLC | $577.882 | 0,56% | 24.984 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $548.302 | 0,53% | 23.705 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $503.681 | 0,49% | 21.776 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $501.658 | 0,49% | 21.689 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $481.586 | 0,47% | 20.821 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $433.456 | 0,42% | 18.740 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $427.905 | 0,41% | 18.500 | Aktien | 30. Juni 2026 |
| Fiduciary Group, LLC | $414.374 | 0,40% | 17.915 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $402.122 | 0,39% | 17.377 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $341.075 | 0,33% | 14.746 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $301.460 | 0,29% | 13.031 | Aktien | 30. Juni 2026 |
| Guardian Capital, LLC | $298.423 | 0,29% | 12.902 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $247.884 | 0,24% | 10.717 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $231.616 | 0,22% | 10.001 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231.300 | 0,22% | 10.000 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $229.565 | 0,22% | 9.925 | Aktien | 30. Juni 2026 |
| &PARTNERS | $227.252 | 0,22% | 9.825 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $219.956 | 0,21% | 9.336 | Aktien | 30. Juni 2025 |
| Anfield Capital Management, LLC | $171.500 | 0,17% | 7.437 | Aktien | 31. März 2026 |
| Allworth Financial LP | $136.732 | 0,13% | 5.911 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $88.218 | 0,09% | 3.814 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.926 | 0,05% | 2.158 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $49.875 | 0,05% | 2.156 | Aktien | 30. Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $49.730 | 0,05% | 2.150 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $36.772 | 0,04% | 1.589 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $32.634 | 0,03% | 1.406 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $16.260 | 0,02% | 703 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.353 | 0,01% | 448 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $6.939 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $6.385 | 0,01% | 276 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $4.834 | 0,00% | 209 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.557 | 0,00% | 197 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.143 | 0,00% | 179.126 | Aktien | 30. Juni 2026 |
| Capital A Wealth Management, LLC | $2.967 | 0,00% | 124 | Aktien | 30. Juni 2025 |
| Virtus Fixed Income Advisers, LLC | $2.267 | 0,00% | 98 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $2.012 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| VIRTUS ADVISERS, LLC | $1.920 | 0,00% | 83 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $555 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $468 | 0,00% | 20.246 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $382 | 0,00% | 16.547 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $93 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $28 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $27 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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