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 |
|---|---|---|---|---|---|---|
| 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 |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 76 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 |
| 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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