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 |
|---|---|---|---|---|---|---|
| Cobham Ultra Seniorco S.A R.L. | — | $715K | 0,29 | 710.308 | LON | US |
| Nielsen Consumer Inc | 45674PAS3 | $712K | 0,29 | 711.880 | LON | US |
| Nielsen Consumer Inc | 45674PAS3 | $708K | 0,29 | 707.395 | LON | US |
| VFH Parent LLC | 91820UAV2 | $698K | 0,29 | 694.751 | LON | US |
| Deep Blue Operating I LLC | 24369TAD3 | $694K | 0,29 | 690.000 | LON | US |
| Fr Br Holdings, L.L.C. | 30260XAD1 | $692K | 0,29 | 689.639 | LON | US |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | — | $687K | 0,28 | 689.353 | LON | US |
| Thryv Inc | 88602GAF8 | $686K | 0,28 | 695.000 | LON | US |
| Schweitzer-Mauduit International Inc | 80854EAK4 | $686K | 0,28 | 690.000 | LON | US |
| Peer Holding III BV | — | $679K | 0,28 | 676.438 | LON | US |
| Cloud Software Group Inc | 88632NBK5 | $672K | 0,28 | 723.947 | LON | US |
| Wasserman Media Group, LLC | 94105CAN0 | $669K | 0,28 | 668.325 | LON | US |
| Prometric Holdings Inc | 80358TAG1 | $668K | 0,28 | 666.650 | LON | US |
| Allwyn Entertainment Financing (Us) LLC | 02008EAE7 | $664K | 0,27 | 670.000 | LON | US |
| Treehouse Foods Inc | 89468XAX3 | $661K | 0,27 | 655.000 | LON | US |
| Cengage Learning Inc | 15131YAR6 | $660K | 0,27 | 672.538 | LON | US |
| Superannuation and Investments US LLC | — | $655K | 0,27 | 651.973 | LON | US |
| Select Medical Corp | 816194AZ7 | $653K | 0,27 | 650.000 | LON | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $647K | 0,27 | 680.000 | DBT | US |
| Triton Water Holdings Inc | 89678QAF3 | $640K | 0,26 | 635.000 | LON | US |
| Nourish Buyer I, Inc. | 66979CAK7 | $639K | 0,26 | 633.688 | LON | US |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | — | $622K | 0,26 | 624.501 | LON | US |
| Freeport LNG Investments, LLP | 35670CAE8 | $622K | 0,26 | 620.000 | LON | US |
| Columbus McKinnon Corporation | 19933MAS2 | $620K | 0,26 | 618.117 | LON | US |
| Red Planet Borrower LLC | 57165KAE6 | $616K | 0,25 | 618.450 | LON | US |
| Virtus ETF Trust II | 92790A850 | $598K | 0,25 | 24.000 | EC | US |
| Aspire Bakeries Holdings LLC | 02106XAK2 | $598K | 0,25 | 594.000 | LON | US |
| Consolidated Energy Finance SA | — | $597K | 0,25 | 618.320 | LON | US |
| Team Blue Finco Sarl | — | $582K | 0,24 | 611.609 | LON | US |
| Cedar Fair LP | 15018LAN1 | $572K | 0,24 | 575.558 | LON | US |
| Dayforce Bidco, LLC | 23923YAB7 | $563K | 0,23 | 595.000 | LON | US |
| HUNTERSTOWN GENERATION LLC | 44579UAD4 | $550K | 0,23 | 546.833 | LON | US |
| Blackstone Mortgage Trust Inc | 09259GAL7 | $510K | 0,21 | 509.733 | LON | US |
| CABLE ONE INC | 12685JAC9 | $503K | 0,21 | 720.000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 12867PAB7 | $502K | 0,21 | 500.000 | LON | US |
| Columbus McKinnon Corporation | 19933MAS2 | $501K | 0,21 | 500.000 | LON | US |
| Peer Holding III BV | — | $501K | 0,21 | 500.000 | LON | US |
| Voyage Digital (Nz) Limited | — | $491K | 0,20 | 489.286 | LON | US |
| Rockpoint Gas Storage Partners LP | — | $479K | 0,20 | 477.125 | LON | US |
| Jane Street Group LLC | 47077DAM2 | $476K | 0,20 | 476.542 | LON | US |
| Truist Insurance Holdings, LLC | 89788VAG7 | $463K | 0,19 | 465.000 | LON | US |
| Froneri International Limited | — | $458K | 0,19 | 460.696 | LON | US |
| Rockpoint Gas Storage Partners LP | — | $458K | 0,19 | 455.688 | LON | US |
| DirectV Financing LLC | 25460HAF9 | $447K | 0,18 | 445.798 | LON | US |
| Allwyn Entertainment Financing (Us) LLC | 02008EAE7 | $431K | 0,18 | 435.000 | LON | US |
| EIG Management Company LLC | 26858HAD2 | $423K | 0,17 | 424.625 | LON | US |
| WH Borrower LLC | — | $413K | 0,17 | 412.020 | LON | US |
| AMG Advanced Metallurgical Group NV | — | $392K | 0,16 | 388.617 | LON | US |
| Cengage Learning Inc | 15131YAR6 | $388K | 0,16 | 395.452 | LON | US |
| Cable One Inc | 12685LAG5 | $355K | 0,15 | 373.578 | 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 |
Vergleichsfonds
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