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 |
|---|---|---|---|---|---|---|
| Calabrio/Verint | 12804VAC8 | $975K | 0.40 | 1235000 | LON | US |
| Primary Products Finance LLC | 74167NAE3 | $974K | 0.40 | 974688 | LON | US |
| Soliant Lower Intermediate LLC | 83421EAB2 | $967K | 0.40 | 1276747 | LON | US |
| Ineos Quattro Holdings UK Limited | — | $966K | 0.40 | 1093950 | LON | US |
| AMG Advanced Metallurgical Group NV | — | $965K | 0.40 | 956333 | LON | US |
| West Deptford Energy Holdings | 95249CAF1 | $959K | 0.40 | 959753 | LON | US |
| Clover Holdings 2, LLC | 18914DAB4 | $957K | 0.39 | 980100 | LON | US |
| NAB Holdings LLC | 66345FAB7 | $955K | 0.39 | 1019694 | LON | US |
| Ion Platform Finance Us, Inc. | 46206RAC9 | $946K | 0.39 | 1175711 | LON | US |
| Ahead DB Holdings LLC | 00866HAH8 | $944K | 0.39 | 950382 | LON | US |
| Transdigm | 89364MCE2 | $943K | 0.39 | 940275 | LON | US |
| Verde Purchaser, LLC | 92338TAB2 | $942K | 0.39 | 971015 | LON | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAK6 | $935K | 0.39 | 940000 | LON | US |
| Synechron Holdings Inc | 87168HAE7 | $924K | 0.38 | 999950 | LON | US |
| Kingpin Intermediate Holdings LLC | 49579GAJ1 | $919K | 0.38 | 1047375 | LON | US |
| Viasat Inc | 92555WAF2 | $918K | 0.38 | 914207 | LON | US |
| Natgasoline LLC | 63232EAD9 | $912K | 0.38 | 901875 | LON | US |
| Transnetwork LLC | — | $906K | 0.37 | 989873 | LON | US |
| Modena Buyer LLC | 60753DAC8 | $902K | 0.37 | 993805 | LON | US |
| Crown Subsea Communications Holding Inc | 22860EAL6 | $898K | 0.37 | 891000 | LON | US |
| CPPIB OVM Member U.S. LLC | 12673CAB0 | $895K | 0.37 | 892492 | LON | US |
| Emg Utica Midstream Holdings LLC | 26869HAB3 | $886K | 0.37 | 876741 | LON | US |
| Brookfield Property Reit Inc | 11283HAG2 | $883K | 0.36 | 878363 | LON | US |
| Blackhawk Network Holdings Inc. | 09238FAN1 | $881K | 0.36 | 887775 | LON | US |
| Oxbow Carbon LLC | 69138EBE8 | $876K | 0.36 | 871002 | LON | US |
| Talen Energy Supply LLC | 87422LAY6 | $868K | 0.36 | 864063 | LON | US |
| Bayonne Energy Center, LLC | 07288VAF6 | $865K | 0.36 | 863328 | LON | US |
| NGL Energy Operating LLC | 62922KAH3 | $863K | 0.36 | 860000 | LON | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $862K | 0.36 | 840000 | DBT | LU |
| Boots Group Finco LP | 09947PAB7 | $849K | 0.35 | 842888 | LON | US |
| Wash Multifamily Parent, Inc. | 93710RAB2 | $844K | 0.35 | 840000 | LON | US |
| Onesky Flight, LLC | 68279FAB3 | $843K | 0.35 | 840000 | LON | US |
| Altice Financing SA | — | $831K | 0.34 | 1085093 | LON | US |
| Albion Financing 3 SARL | 01330EAD0 | $828K | 0.34 | 822927 | LON | US |
| Freeport LNG Investments, LLP | 35670CAE8 | $807K | 0.33 | 805000 | LON | US |
| JENNMAR INTERMEDIATE III, LLC | — | $804K | 0.33 | 809938 | LON | US |
| TripAdvisor Inc | 89677NAE4 | $796K | 0.33 | 847331 | LON | US |
| Nexus Buyer LLC | 65343UAH5 | $795K | 0.33 | 809692 | LON | US |
| Asurion LLC | 04649VBA7 | $795K | 0.33 | 790935 | LON | US |
| Finco I LLC | 31774BAH7 | $785K | 0.32 | 784595 | LON | US |
| Oravel Stays Private Limited | — | $785K | 0.32 | 765850 | LON | US |
| Pregis Topco LLC | 74045BAG2 | $781K | 0.32 | 780000 | LON | US |
| Gibraltar Industries, Inc. | — | $772K | 0.32 | 771458 | LON | US |
| Traverse Midstream Partners LLC | 89435TAH7 | $772K | 0.32 | 770000 | LON | US |
| Tory Burch LLC | — | $771K | 0.32 | 775000 | LON | US |
| Camelot US Acquisition I Co | — | $766K | 0.32 | 813969 | LON | US |
| Quikrete Holdings Inc | 74839XAM1 | $739K | 0.31 | 738027 | LON | US |
| Nexus Buyer LLC | 65343UAJ1 | $734K | 0.30 | 746250 | LON | US |
| Sazerac Company, Inc. | 80583EAP1 | $729K | 0.30 | 728175 | LON | US |
| SAVOR ACQUISITION INC | 80536AAB8 | $725K | 0.30 | 721017 | LON | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 76 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 |
| 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 |
| FFOX FundX Investment Trust | $240.4M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| CNYA iShares Trust | $238.0M |