Virtus ETF Trust II (SEIX)
Management Company · ARCX · Series S000064735 · View on SEC EDGAR ↗
- Net assets
- $242.2M
- Holdings
- 249
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.40%
- Effective number of positions
- 193.9
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$8.7M
- Quarter ending Apr 2026
- -$8.1M
- Trailing 12 months
- -$57.7M
May 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.
Full composition 249 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 77 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | $13,495,860 | 13.06% | 582,615 | Shares | June 30, 2026 |
| VIRTUS CAPITAL ADVISERS, LLC | $12,655,500 | 12.25% | 528,855 | Shares | Dec. 31, 2024 |
| Ignite Planners, LLC | $8,506,875 | 8.23% | 366,866 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $6,932,684 | 6.71% | 299,727 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,074,382 | 5.88% | 262,619 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $4,717,734 | 4.56% | 203,966 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,426,270 | 4.28% | 191,365 | Shares | June 30, 2026 |
| Illumine Investment Management, LLC | $3,893,582 | 3.77% | 0 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,097,599 | 3.00% | 133,921 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2,842,174 | 2.75% | 122,878 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,557,762 | 2.47% | 110,582 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,165,315 | 2.10% | 93,615 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,975,084 | 1.91% | 85,390 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,732,874 | 1.68% | 74,918 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,727,233 | 1.67% | 74,675 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $1,674,693 | 1.62% | 72,404 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,352,180 | 1.31% | 58,460 | Shares | June 30, 2026 |
| Creative Planning | $1,335,521 | 1.29% | 57,740 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,314,000 | 1.27% | 56,820 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,165,499 | 1.13% | 49,406 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $1,083,178 | 1.05% | 46,830 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $1,070,435 | 1.04% | 46,159 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,059,470 | 1.03% | 45,805 | Shares | June 30, 2026 |
| Argent Trust Co | $990,058 | 0.96% | 42,804 | Shares | June 30, 2026 |
| Drake & Associates, LLC | $969,216 | 0.94% | 41,903 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $959,132 | 0.93% | 41,467 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $955,770 | 0.92% | 41,322 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $916,636 | 0.89% | 39,629 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $891,559 | 0.86% | 38,545 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $801,431 | 0.78% | 34,649 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $753,296 | 0.73% | 32,566 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $722,506 | 0.70% | 31,237 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $618,148 | 0.60% | 26,724 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $614,957 | 0.60% | 26,587 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $577,882 | 0.56% | 24,984 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $548,302 | 0.53% | 23,705 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $503,681 | 0.49% | 21,776 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $501,658 | 0.49% | 21,689 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $481,586 | 0.47% | 20,821 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $433,456 | 0.42% | 18,740 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $427,905 | 0.41% | 18,500 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $414,374 | 0.40% | 17,915 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $402,122 | 0.39% | 17,377 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $341,075 | 0.33% | 14,746 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $301,460 | 0.29% | 13,031 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $298,423 | 0.29% | 12,902 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $247,884 | 0.24% | 10,717 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $231,616 | 0.22% | 10,001 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231,300 | 0.22% | 10,000 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $229,565 | 0.22% | 9,925 | Shares | June 30, 2026 |
| &PARTNERS | $227,252 | 0.22% | 9,825 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $219,956 | 0.21% | 9,336 | Shares | June 30, 2025 |
| Anfield Capital Management, LLC | $171,500 | 0.17% | 7,437 | Shares | March 31, 2026 |
| Allworth Financial LP | $136,732 | 0.13% | 5,911 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $88,218 | 0.09% | 3,814 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49,926 | 0.05% | 2,158 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $49,875 | 0.05% | 2,156 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $49,730 | 0.05% | 2,150 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $36,772 | 0.04% | 1,589 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $32,634 | 0.03% | 1,406 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $16,260 | 0.02% | 703 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,353 | 0.01% | 448 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $6,939 | 0.01% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,385 | 0.01% | 276 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $4,834 | 0.00% | 209 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,557 | 0.00% | 197 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,143 | 0.00% | 179,126 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $2,967 | 0.00% | 124 | Shares | June 30, 2025 |
| Virtus Fixed Income Advisers, LLC | $2,267 | 0.00% | 98 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $2,012 | 0.00% | 87 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $1,920 | 0.00% | 83 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $555 | 0.00% | 24 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $468 | 0.00% | 20,246 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $382 | 0.00% | 16,547 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $93 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $27 | 0.00% | 1 | Shares | June 30, 2026 |
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