Virtus ETF Trust II (SEIX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000064735 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $242.2M
- होल्डिंग्स
- 249
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 10.40%
- स्थितियों की प्रभावी संख्या
- 193.9
- 1% से ऊपर की स्थितियाँ
- 5
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$8.7M
- तिमाही समाप्त अप्र 2026
- -$8.1M
- पिछला 12 महीने
- -$57.7M
मई 2025 – अप्र 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.
पूर्ण संरचना 249 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Zacapa Sarl | — | $3.5M | 1.43 | 3440407 | LON | US |
| Pitney Bowes Inc | 72448FAW5 | $3.0M | 1.23 | 2979368 | LON | US |
| LifePoint Health Inc | 75915TAK8 | $2.7M | 1.10 | 2665559 | LON | US |
| AP Core Holdings II LLC | 00187GAD1 | $2.5M | 1.05 | 2575000 | LON | US |
| WEEKLEY HOMES LLC | 948565AF3 | $2.5M | 1.02 | 2500000 | DBT | US |
| Goodnight Water Solutions Holdings, LLC | 38238YAC3 | $2.4M | 1.00 | 2399483 | LON | US |
| Level 3 Financing Inc | 52729KAU0 | $2.2M | 0.92 | 2210000 | LON | US |
| Asurion LLC | 04649VBE9 | $2.2M | 0.91 | 2205031 | LON | US |
| ARC Falcon I Inc | 03880YAF1 | $2.2M | 0.89 | 2380000 | LON | US |
| Connect US Finco LLC | — | $2.1M | 0.86 | 2074774 | LON | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | $2.1M | 0.85 | 2000000 | DBT | BM |
| UKG Inc | 89841EAB1 | $2.1M | 0.85 | 2126069 | LON | US |
| DRW Holdings LLC | 23343HAE0 | $2.0M | 0.84 | 2045150 | LON | US |
| Ineos US Finance LLC | — | $2.0M | 0.84 | 2182306 | LON | US |
| Lendingtree Inc | 52602KAE8 | $2.0M | 0.82 | 2014875 | LON | US |
| ARC Falcon I Inc | 03880YAH7 | $2.0M | 0.82 | 2110000 | LON | US |
| WH Borrower LLC | 92942LAG6 | $1.9M | 0.80 | 1935114 | LON | US |
| Neptune Bidco Us Inc. | 64069JAK8 | $1.9M | 0.77 | 1900000 | LON | US |
| Mermaid Bidco Inc | 59012CAL9 | $1.8M | 0.75 | 1850451 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $1.8M | 0.74 | 1819559 | LON | US |
| Priority Holdings LLC | 74275TAH2 | $1.8M | 0.74 | 1840013 | LON | US |
| Virgin Media Bristol LLC | — | $1.8M | 0.74 | 1900000 | LON | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $1.8M | 0.74 | 2000000 | DBT | US |
| Rand Parent LLC | 75223LAD8 | $1.8M | 0.73 | 1770731 | LON | US |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | $1.8M | 0.73 | 1781684 | LON | US |
| Telenet Financing USD LLC | — | $1.7M | 0.71 | 1730000 | LON | US |
| Opal Bidco SAS | — | $1.7M | 0.70 | 1696475 | LON | US |
| Asurion LLC | 04649VBD1 | $1.7M | 0.70 | 1700535 | LON | US |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | $1.7M | 0.70 | 1695000 | LON | US |
| Autokiniton US Holdings Inc | 05278HAC0 | $1.7M | 0.70 | 1711791 | LON | US |
| HDI Aerospace Intermediate Holding Iii Corporation | 40415WAB0 | $1.7M | 0.70 | 1683000 | LON | US |
| Ineos Finance PLC | — | $1.7M | 0.70 | 1809938 | LON | US |
| Bakelite US Holdco Inc | 05710LAD5 | $1.7M | 0.70 | 1742938 | LON | US |
| Franklin Square Holdings LP | 30259HAG2 | $1.6M | 0.66 | 1715608 | LON | US |
| Magnite Inc | 55955NAG3 | $1.6M | 0.66 | 1607724 | LON | US |
| Vestis Corporation | 92550HAE3 | $1.6M | 0.65 | 1618074 | LON | US |
| Vantor Holdings Inc. | — | $1.6M | 0.65 | 1565000 | LON | US |
| Glatfelter Corporation | 89458XAB3 | $1.5M | 0.63 | 1574053 | LON | US |
| Finastra Usa, Inc. | 31772YAD8 | $1.5M | 0.63 | 1590000 | LON | US |
| Third Coast Infrastructure LLC | 88412KAE2 | $1.5M | 0.62 | 1500000 | LON | US |
| Lsf11 Trinity Bidco, Inc. | 50221BAG8 | $1.5M | 0.62 | 1500677 | LON | US |
| Oeg Borrower, LLC | 67115HAG8 | $1.5M | 0.61 | 1477500 | LON | US |
| Jupiter Borrower, Inc. | — | $1.4M | 0.58 | 1390000 | LON | US |
| Sword Purchaser, LLC | 87110SAB8 | $1.4M | 0.58 | 1435000 | LON | US |
| Transdigm Inc | 89364MCG7 | $1.4M | 0.57 | 1375000 | LON | US |
| OWENS-ILLINOIS GENERAL INC | — | $1.4M | 0.56 | 1376550 | LON | US |
| MRP Buyer LLC | 55351DAB6 | $1.4M | 0.56 | 1350472 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $1.3M | 0.56 | 1452137 | LON | US |
| American Axle & Manufacturing Inc | — | $1.3M | 0.56 | 1343500 | LON | US |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAD9 | $1.3M | 0.55 | 1341949 | LON | US |
पृष्ठ 1
का 5
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 77 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | $13495860 | 13.06% | 582615 | शेयर | 30 जून 2026 |
| VIRTUS CAPITAL ADVISERS, LLC | $12655500 | 12.25% | 528855 | शेयर | 31 दिसमबर 2024 |
| Ignite Planners, LLC | $8506875 | 8.23% | 366866 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $6932684 | 6.71% | 299727 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6074382 | 5.88% | 262619 | शेयर | 30 जून 2026 |
| Navis Wealth Advisors, LLC | $4717734 | 4.56% | 203966 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $4426270 | 4.28% | 191365 | शेयर | 30 जून 2026 |
| Illumine Investment Management, LLC | $3893582 | 3.77% | 0 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3097599 | 3.00% | 133921 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2842174 | 2.75% | 122878 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2557762 | 2.47% | 110582 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $2165315 | 2.10% | 93615 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $1975084 | 1.91% | 85390 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $1732874 | 1.68% | 74918 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1727233 | 1.67% | 74675 | शेयर | 30 जून 2026 |
| RESOLUTE CAPITAL, LLC | $1674693 | 1.62% | 72404 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1352180 | 1.31% | 58460 | शेयर | 30 जून 2026 |
| Creative Planning | $1335521 | 1.29% | 57740 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1314000 | 1.27% | 56820 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $1165499 | 1.13% | 49406 | शेयर | 30 सितमबर 2025 |
| JANE STREET GROUP, LLC | $1083178 | 1.05% | 46830 | शेयर | 30 जून 2026 |
| OxenFree Capital LLC | $1070435 | 1.04% | 46159 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $1059470 | 1.03% | 45805 | शेयर | 30 जून 2026 |
| Argent Trust Co | $990058 | 0.96% | 42804 | शेयर | 30 जून 2026 |
| Drake & Associates, LLC | $969216 | 0.94% | 41903 | शेयर | 30 जून 2026 |
| Pasadena Private Wealth, LLC | $959132 | 0.93% | 41467 | शेयर | 30 जून 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $955770 | 0.92% | 41322 | शेयर | 30 जून 2026 |
| Lionshead Wealth Management, LLC | $916636 | 0.89% | 39629 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $891559 | 0.86% | 38545 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $801431 | 0.78% | 34649 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $753296 | 0.73% | 32566 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $722506 | 0.70% | 31237 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $618148 | 0.60% | 26724 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $614957 | 0.60% | 26587 | शेयर | 30 जून 2026 |
| Wealthstar Advisors, LLC | $577882 | 0.56% | 24984 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $548302 | 0.53% | 23705 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $503681 | 0.49% | 21776 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $501658 | 0.49% | 21689 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $481586 | 0.47% | 20821 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $433456 | 0.42% | 18740 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $427905 | 0.41% | 18500 | शेयर | 30 जून 2026 |
| Fiduciary Group, LLC | $414374 | 0.40% | 17915 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $402122 | 0.39% | 17377 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $341075 | 0.33% | 14746 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $301460 | 0.29% | 13031 | शेयर | 30 जून 2026 |
| Guardian Capital, LLC | $298423 | 0.29% | 12902 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $247884 | 0.24% | 10717 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $231616 | 0.22% | 10001 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231300 | 0.22% | 10000 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $229565 | 0.22% | 9925 | शेयर | 30 जून 2026 |
| &PARTNERS | $227252 | 0.22% | 9825 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $219956 | 0.21% | 9336 | शेयर | 30 जून 2025 |
| Anfield Capital Management, LLC | $171500 | 0.17% | 7437 | शेयर | 31 मार्च 2026 |
| Allworth Financial LP | $136732 | 0.13% | 5911 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $88218 | 0.09% | 3814 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $49926 | 0.05% | 2158 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $49875 | 0.05% | 2156 | शेयर | 30 जून 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $49730 | 0.05% | 2150 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $36772 | 0.04% | 1589 | शेयर | 30 जून 2026 |
| Meramec Financial Planners, LLC | $32634 | 0.03% | 1406 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $16260 | 0.02% | 703 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10353 | 0.01% | 448 | शेयर | 30 जून 2026 |
| Decker Retirement Planning Inc. | $6939 | 0.01% | 300 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $6385 | 0.01% | 276 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $4834 | 0.00% | 209 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $4557 | 0.00% | 197 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $4143 | 0.00% | 179126 | शेयर | 30 जून 2026 |
| Capital A Wealth Management, LLC | $2967 | 0.00% | 124 | शेयर | 30 जून 2025 |
| Virtus Fixed Income Advisers, LLC | $2267 | 0.00% | 98 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $2012 | 0.00% | 87 | शेयर | 30 जून 2026 |
| VIRTUS ADVISERS, LLC | $1920 | 0.00% | 83 | शेयर | 30 जून 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $555 | 0.00% | 24 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $468 | 0.00% | 20246 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $382 | 0.00% | 16547 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $93 | 0.00% | 4 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Kingdom Financial Group LLC. | $27 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| OALC Unified Series Trust | $242.4M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| FXG First Trust Exchange-Traded Alp… | $244.4M |
| PEJ Invesco Exchange-Traded Fund Tr… | $244.9M |
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |
| TOK iShares Trust | $241.2M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| CNYA iShares Trust | $238.0M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |