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 |
|---|---|---|---|---|---|---|
| Inmar Inc | 45763FAV0 | $354K | 0.15 | 370039 | LON | US |
| Treehouse Foods Inc | 89468XAX3 | $333K | 0.14 | 330000 | LON | US |
| Sabre GLBL Inc | 78571YBN9 | $324K | 0.13 | 392192 | LON | US |
| Quikrete Holdings Inc | 74839XAL3 | $322K | 0.13 | 321750 | LON | US |
| Perforce Software Inc | 71376GAK7 | $320K | 0.13 | 492457 | LON | US |
| Perforce Software Inc | 71376GAJ0 | $318K | 0.13 | 491250 | LON | US |
| Schweitzer-Mauduit International Inc | 80854EAK4 | $308K | 0.13 | 310000 | LON | US |
| Voyager Parent, LLC | 92921HAD7 | $305K | 0.13 | 305000 | LON | US |
| Restoration Hardware, Inc. | 76133MAB7 | $303K | 0.13 | 307225 | LON | US |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 78475BAB3 | $300K | 0.12 | 302718 | LON | US |
| CWGS Group LLC | 12670UAE7 | $296K | 0.12 | 310000 | LON | US |
| AP Core Holdings II LLC | 00187GAC3 | $286K | 0.12 | 290557 | LON | US |
| Talen Energy Supply LLC | 87422LAV2 | $270K | 0.11 | 268595 | LON | US |
| Froneri International Limited | — | $267K | 0.11 | 268042 | LON | US |
| Inmar Inc | 45763FAV0 | $266K | 0.11 | 277529 | LON | US |
| Hologic, Inc. | 43644ABL2 | $249K | 0.10 | 250000 | LON | US |
| Sitel Group | 82981MAC6 | $244K | 0.10 | 488491 | LON | US |
| GRAY MEDIA INC | 389375AL0 | $240K | 0.10 | 300000 | DBT | US |
| Sabre GLBL Inc | 78571YBL3 | $238K | 0.10 | 290199 | LON | US |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 32009UAE7 | $229K | 0.09 | 229688 | LON | US |
| Venture Global Calcasieu Pass LLC | 12867PAB7 | $221K | 0.09 | 220000 | LON | US |
| Asurion LLC | 04649VBF6 | $202K | 0.08 | 205000 | LON | US |
| Blackstone Mortgage Trust Inc | 09259GAJ2 | $200K | 0.08 | 199257 | LON | US |
| Froneri International Limited | — | $198K | 0.08 | 198937 | LON | US |
| DMS Purchaser LLC | — | $187K | 0.08 | 182935 | LON | US |
| Camelot US Acquisition I Co | — | $178K | 0.07 | 188771 | LON | US |
| Voyager Parent, LLC | 92921HAD7 | $173K | 0.07 | 172330 | LON | US |
| Ion Platform Finance Us, Inc. | 46206RAC9 | $168K | 0.07 | 209289 | LON | US |
| St. Georges University Scholastic Services LLC | 78957LAF9 | $168K | 0.07 | 169041 | LON | US |
| Allwyn Entertainment Financing (Us) LLC | — | $167K | 0.07 | 169575 | LON | US |
| Catawba Nation Gaming Authority | 14907EAD6 | $156K | 0.06 | 155000 | LON | US |
| Inmar Inc | 45763FAV0 | $142K | 0.06 | 148016 | LON | US |
| Bingo Holdings I, LLC | 09081AAC4 | $135K | 0.06 | 136000 | LON | US |
| Inmar Inc | 45763FAV0 | $126K | 0.05 | 131364 | LON | US |
| MRP Buyer LLC | 55351DAC4 | $104K | 0.04 | 103619 | LON | US |
| Thryv Inc | 88602GAF8 | $93K | 0.04 | 94500 | LON | US |
| MRP Buyer LLC | 55351DAC4 | $69K | 0.03 | 68603 | LON | US |
| SAVOR ACQUISITION INC | 80536AAC6 | $69K | 0.03 | 68534 | LON | US |
| Ion Platform Finance Us, Inc. | 46206RAC9 | $68K | 0.03 | 85000 | LON | US |
| St. Georges University Scholastic Services LLC | 78957LAF9 | $42K | 0.02 | 42260 | LON | US |
| Gibraltar Industries, Inc. | — | $34K | 0.01 | 33542 | LON | US |
| Camelot US Acquisition I Co | — | $16K | 0.01 | 17260 | LON | US |
| DIGITAL MEDIA SOLUTIONS | — | $10K | 0.00 | 1585 | EC | US |
| Bayonne Energy Center, LLC | 07288VAF6 | $10K | 0.00 | 10000 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $3K | 0.00 | 3658 | LON | US |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | — | $3K | 0.00 | 403 | EC | LU |
| Cloud Software Group Inc | 88632NBK5 | $2K | 0.00 | 1824 | LON | US |
| Digital Media Solutions LLC | 25401HAC8 | $0 | 0.00 | 416979 | LON | US |
| Digital Media Solutions Inc | — | $0 | 0.00 | 37454 | LON | US |
पृष्ठ 5
का 5
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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 |