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 |
|---|---|---|---|---|---|---|
| Calabrio/Verint | 12804VAC8 | $975K | 0,40 | 1.235.000 | LON | US |
| Primary Products Finance LLC | 74167NAE3 | $974K | 0,40 | 974.688 | LON | US |
| Soliant Lower Intermediate LLC | 83421EAB2 | $967K | 0,40 | 1.276.747 | LON | US |
| Ineos Quattro Holdings UK Limited | — | $966K | 0,40 | 1.093.950 | LON | US |
| AMG Advanced Metallurgical Group NV | — | $965K | 0,40 | 956.333 | LON | US |
| West Deptford Energy Holdings | 95249CAF1 | $959K | 0,40 | 959.753 | LON | US |
| Clover Holdings 2, LLC | 18914DAB4 | $957K | 0,39 | 980.100 | LON | US |
| NAB Holdings LLC | 66345FAB7 | $955K | 0,39 | 1.019.694 | LON | US |
| Ion Platform Finance Us, Inc. | 46206RAC9 | $946K | 0,39 | 1.175.711 | LON | US |
| Ahead DB Holdings LLC | 00866HAH8 | $944K | 0,39 | 950.382 | LON | US |
| Transdigm | 89364MCE2 | $943K | 0,39 | 940.275 | LON | US |
| Verde Purchaser, LLC | 92338TAB2 | $942K | 0,39 | 971.015 | LON | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAK6 | $935K | 0,39 | 940.000 | LON | US |
| Synechron Holdings Inc | 87168HAE7 | $924K | 0,38 | 999.950 | LON | US |
| Kingpin Intermediate Holdings LLC | 49579GAJ1 | $919K | 0,38 | 1.047.375 | LON | US |
| Viasat Inc | 92555WAF2 | $918K | 0,38 | 914.207 | LON | US |
| Natgasoline LLC | 63232EAD9 | $912K | 0,38 | 901.875 | LON | US |
| Transnetwork LLC | — | $906K | 0,37 | 989.873 | LON | US |
| Modena Buyer LLC | 60753DAC8 | $902K | 0,37 | 993.805 | LON | US |
| Crown Subsea Communications Holding Inc | 22860EAL6 | $898K | 0,37 | 891.000 | LON | US |
| CPPIB OVM Member U.S. LLC | 12673CAB0 | $895K | 0,37 | 892.492 | LON | US |
| Emg Utica Midstream Holdings LLC | 26869HAB3 | $886K | 0,37 | 876.741 | LON | US |
| Brookfield Property Reit Inc | 11283HAG2 | $883K | 0,36 | 878.363 | LON | US |
| Blackhawk Network Holdings Inc. | 09238FAN1 | $881K | 0,36 | 887.775 | LON | US |
| Oxbow Carbon LLC | 69138EBE8 | $876K | 0,36 | 871.002 | LON | US |
| Talen Energy Supply LLC | 87422LAY6 | $868K | 0,36 | 864.063 | LON | US |
| Bayonne Energy Center, LLC | 07288VAF6 | $865K | 0,36 | 863.328 | LON | US |
| NGL Energy Operating LLC | 62922KAH3 | $863K | 0,36 | 860.000 | LON | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $862K | 0,36 | 840.000 | DBT | LU |
| Boots Group Finco LP | 09947PAB7 | $849K | 0,35 | 842.888 | LON | US |
| Wash Multifamily Parent, Inc. | 93710RAB2 | $844K | 0,35 | 840.000 | LON | US |
| Onesky Flight, LLC | 68279FAB3 | $843K | 0,35 | 840.000 | LON | US |
| Altice Financing SA | — | $831K | 0,34 | 1.085.093 | LON | US |
| Albion Financing 3 SARL | 01330EAD0 | $828K | 0,34 | 822.927 | LON | US |
| Freeport LNG Investments, LLP | 35670CAE8 | $807K | 0,33 | 805.000 | LON | US |
| JENNMAR INTERMEDIATE III, LLC | — | $804K | 0,33 | 809.938 | LON | US |
| TripAdvisor Inc | 89677NAE4 | $796K | 0,33 | 847.331 | LON | US |
| Nexus Buyer LLC | 65343UAH5 | $795K | 0,33 | 809.692 | LON | US |
| Asurion LLC | 04649VBA7 | $795K | 0,33 | 790.935 | LON | US |
| Finco I LLC | 31774BAH7 | $785K | 0,32 | 784.595 | LON | US |
| Oravel Stays Private Limited | — | $785K | 0,32 | 765.850 | LON | US |
| Pregis Topco LLC | 74045BAG2 | $781K | 0,32 | 780.000 | LON | US |
| Gibraltar Industries, Inc. | — | $772K | 0,32 | 771.458 | LON | US |
| Traverse Midstream Partners LLC | 89435TAH7 | $772K | 0,32 | 770.000 | LON | US |
| Tory Burch LLC | — | $771K | 0,32 | 775.000 | LON | US |
| Camelot US Acquisition I Co | — | $766K | 0,32 | 813.969 | LON | US |
| Quikrete Holdings Inc | 74839XAM1 | $739K | 0,31 | 738.027 | LON | US |
| Nexus Buyer LLC | 65343UAJ1 | $734K | 0,30 | 746.250 | LON | US |
| Sazerac Company, Inc. | 80583EAP1 | $729K | 0,30 | 728.175 | LON | US |
| SAVOR ACQUISITION INC | 80536AAB8 | $725K | 0,30 | 721.017 | LON | US |
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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