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 |
|---|---|---|---|---|---|---|
| Cobham Ultra Seniorco S.A R.L. | — | $715K | 0.29 | 710308 | LON | US |
| Nielsen Consumer Inc | 45674PAS3 | $712K | 0.29 | 711880 | LON | US |
| Nielsen Consumer Inc | 45674PAS3 | $708K | 0.29 | 707395 | LON | US |
| VFH Parent LLC | 91820UAV2 | $698K | 0.29 | 694751 | LON | US |
| Deep Blue Operating I LLC | 24369TAD3 | $694K | 0.29 | 690000 | LON | US |
| Fr Br Holdings, L.L.C. | 30260XAD1 | $692K | 0.29 | 689639 | LON | US |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | — | $687K | 0.28 | 689353 | LON | US |
| Thryv Inc | 88602GAF8 | $686K | 0.28 | 695000 | LON | US |
| Schweitzer-Mauduit International Inc | 80854EAK4 | $686K | 0.28 | 690000 | LON | US |
| Peer Holding III BV | — | $679K | 0.28 | 676438 | LON | US |
| Cloud Software Group Inc | 88632NBK5 | $672K | 0.28 | 723947 | LON | US |
| Wasserman Media Group, LLC | 94105CAN0 | $669K | 0.28 | 668325 | LON | US |
| Prometric Holdings Inc | 80358TAG1 | $668K | 0.28 | 666650 | LON | US |
| Allwyn Entertainment Financing (Us) LLC | 02008EAE7 | $664K | 0.27 | 670000 | LON | US |
| Treehouse Foods Inc | 89468XAX3 | $661K | 0.27 | 655000 | LON | US |
| Cengage Learning Inc | 15131YAR6 | $660K | 0.27 | 672538 | LON | US |
| Superannuation and Investments US LLC | — | $655K | 0.27 | 651973 | LON | US |
| Select Medical Corp | 816194AZ7 | $653K | 0.27 | 650000 | LON | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $647K | 0.27 | 680000 | DBT | US |
| Triton Water Holdings Inc | 89678QAF3 | $640K | 0.26 | 635000 | LON | US |
| Nourish Buyer I, Inc. | 66979CAK7 | $639K | 0.26 | 633688 | LON | US |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | — | $622K | 0.26 | 624501 | LON | US |
| Freeport LNG Investments, LLP | 35670CAE8 | $622K | 0.26 | 620000 | LON | US |
| Columbus McKinnon Corporation | 19933MAS2 | $620K | 0.26 | 618117 | LON | US |
| Red Planet Borrower LLC | 57165KAE6 | $616K | 0.25 | 618450 | LON | US |
| Virtus ETF Trust II | 92790A850 | $598K | 0.25 | 24000 | EC | US |
| Aspire Bakeries Holdings LLC | 02106XAK2 | $598K | 0.25 | 594000 | LON | US |
| Consolidated Energy Finance SA | — | $597K | 0.25 | 618320 | LON | US |
| Team Blue Finco Sarl | — | $582K | 0.24 | 611609 | LON | US |
| Cedar Fair LP | 15018LAN1 | $572K | 0.24 | 575558 | LON | US |
| Dayforce Bidco, LLC | 23923YAB7 | $563K | 0.23 | 595000 | LON | US |
| HUNTERSTOWN GENERATION LLC | 44579UAD4 | $550K | 0.23 | 546833 | LON | US |
| Blackstone Mortgage Trust Inc | 09259GAL7 | $510K | 0.21 | 509733 | LON | US |
| CABLE ONE INC | 12685JAC9 | $503K | 0.21 | 720000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 12867PAB7 | $502K | 0.21 | 500000 | LON | US |
| Columbus McKinnon Corporation | 19933MAS2 | $501K | 0.21 | 500000 | LON | US |
| Peer Holding III BV | — | $501K | 0.21 | 500000 | LON | US |
| Voyage Digital (Nz) Limited | — | $491K | 0.20 | 489286 | LON | US |
| Rockpoint Gas Storage Partners LP | — | $479K | 0.20 | 477125 | LON | US |
| Jane Street Group LLC | 47077DAM2 | $476K | 0.20 | 476542 | LON | US |
| Truist Insurance Holdings, LLC | 89788VAG7 | $463K | 0.19 | 465000 | LON | US |
| Froneri International Limited | — | $458K | 0.19 | 460696 | LON | US |
| Rockpoint Gas Storage Partners LP | — | $458K | 0.19 | 455688 | LON | US |
| DirectV Financing LLC | 25460HAF9 | $447K | 0.18 | 445798 | LON | US |
| Allwyn Entertainment Financing (Us) LLC | 02008EAE7 | $431K | 0.18 | 435000 | LON | US |
| EIG Management Company LLC | 26858HAD2 | $423K | 0.17 | 424625 | LON | US |
| WH Borrower LLC | — | $413K | 0.17 | 412020 | LON | US |
| AMG Advanced Metallurgical Group NV | — | $392K | 0.16 | 388617 | LON | US |
| Cengage Learning Inc | 15131YAR6 | $388K | 0.16 | 395452 | LON | US |
| Cable One Inc | 12685LAG5 | $355K | 0.15 | 373578 | 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 |