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 |
|---|---|---|---|---|---|---|
| Inmar Inc | 45763FAV0 | $354K | 0,15 | 370.039 | LON | US |
| Treehouse Foods Inc | 89468XAX3 | $333K | 0,14 | 330.000 | LON | US |
| Sabre GLBL Inc | 78571YBN9 | $324K | 0,13 | 392.192 | LON | US |
| Quikrete Holdings Inc | 74839XAL3 | $322K | 0,13 | 321.750 | LON | US |
| Perforce Software Inc | 71376GAK7 | $320K | 0,13 | 492.457 | LON | US |
| Perforce Software Inc | 71376GAJ0 | $318K | 0,13 | 491.250 | LON | US |
| Schweitzer-Mauduit International Inc | 80854EAK4 | $308K | 0,13 | 310.000 | LON | US |
| Voyager Parent, LLC | 92921HAD7 | $305K | 0,13 | 305.000 | LON | US |
| Restoration Hardware, Inc. | 76133MAB7 | $303K | 0,13 | 307.225 | LON | US |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 78475BAB3 | $300K | 0,12 | 302.718 | LON | US |
| CWGS Group LLC | 12670UAE7 | $296K | 0,12 | 310.000 | LON | US |
| AP Core Holdings II LLC | 00187GAC3 | $286K | 0,12 | 290.557 | LON | US |
| Talen Energy Supply LLC | 87422LAV2 | $270K | 0,11 | 268.595 | LON | US |
| Froneri International Limited | — | $267K | 0,11 | 268.042 | LON | US |
| Inmar Inc | 45763FAV0 | $266K | 0,11 | 277.529 | LON | US |
| Hologic, Inc. | 43644ABL2 | $249K | 0,10 | 250.000 | LON | US |
| Sitel Group | 82981MAC6 | $244K | 0,10 | 488.491 | LON | US |
| GRAY MEDIA INC | 389375AL0 | $240K | 0,10 | 300.000 | DBT | US |
| Sabre GLBL Inc | 78571YBL3 | $238K | 0,10 | 290.199 | LON | US |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAE7 | $229K | 0,09 | 229.688 | LON | US |
| Venture Global Calcasieu Pass LLC | 12867PAB7 | $221K | 0,09 | 220.000 | LON | US |
| Asurion LLC | 04649VBF6 | $202K | 0,08 | 205.000 | LON | US |
| Blackstone Mortgage Trust Inc | 09259GAJ2 | $200K | 0,08 | 199.257 | LON | US |
| Froneri International Limited | — | $198K | 0,08 | 198.937 | LON | US |
| DMS Purchaser LLC | — | $187K | 0,08 | 182.935 | LON | US |
| Camelot US Acquisition I Co | — | $178K | 0,07 | 188.771 | LON | US |
| Voyager Parent, LLC | 92921HAD7 | $173K | 0,07 | 172.330 | LON | US |
| Ion Platform Finance Us, Inc. | 46206RAC9 | $168K | 0,07 | 209.289 | LON | US |
| St. Georges University Scholastic Services LLC | 78957LAF9 | $168K | 0,07 | 169.041 | LON | US |
| Allwyn Entertainment Financing (Us) LLC | — | $167K | 0,07 | 169.575 | LON | US |
| Catawba Nation Gaming Authority | 14907EAD6 | $156K | 0,06 | 155.000 | LON | US |
| Inmar Inc | 45763FAV0 | $142K | 0,06 | 148.016 | LON | US |
| Bingo Holdings I, LLC | 09081AAC4 | $135K | 0,06 | 136.000 | LON | US |
| Inmar Inc | 45763FAV0 | $126K | 0,05 | 131.364 | LON | US |
| MRP Buyer LLC | 55351DAC4 | $104K | 0,04 | 103.619 | LON | US |
| Thryv Inc | 88602GAF8 | $93K | 0,04 | 94.500 | LON | US |
| MRP Buyer LLC | 55351DAC4 | $69K | 0,03 | 68.603 | LON | US |
| SAVOR ACQUISITION INC | 80536AAC6 | $69K | 0,03 | 68.534 | LON | US |
| Ion Platform Finance Us, Inc. | 46206RAC9 | $68K | 0,03 | 85.000 | LON | US |
| St. Georges University Scholastic Services LLC | 78957LAF9 | $42K | 0,02 | 42.260 | LON | US |
| Gibraltar Industries, Inc. | — | $34K | 0,01 | 33.542 | LON | US |
| Camelot US Acquisition I Co | — | $16K | 0,01 | 17.260 | LON | US |
| DIGITAL MEDIA SOLUTIONS | — | $10K | 0,00 | 1.585 | EC | US |
| Bayonne Energy Center, LLC | 07288VAF6 | $10K | 0,00 | 10.000 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $3K | 0,00 | 3.658 | LON | US |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | — | $3K | 0,00 | 403 | EC | LU |
| Cloud Software Group Inc | 88632NBK5 | $2K | 0,00 | 1.824 | LON | US |
| Digital Media Solutions LLC | 25401HAC8 | $0 | 0,00 | 416.979 | LON | US |
| Digital Media Solutions Inc | — | $0 | 0,00 | 37.454 | 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 |
Vergleichsfonds
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