Virtus ETF Trust II (VSHY)
Perusahaan Manajemen · ARCX · Seri S000051570 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.5M
- Kepemilikan
- 178
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,70%
- Jumlah posisi efektif
- 141,0
- Posisi di atas 1%
- 28
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$546K
- 12 bulan terakhir
- -$1.1M
Mei 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.
Komposisi Penuh 178 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040GAB9 | $61K | 0,20 | 60.000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $61K | 0,20 | 60.000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $56K | 0,18 | 55.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $54K | 0,18 | 50.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $49K | 0,16 | 47.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $48K | 0,16 | 45.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $43K | 0,14 | 40.000 | DBT | BM |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $40K | 0,13 | 40.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $35K | 0,12 | 35.000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $35K | 0,11 | 35.000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBK4 | $30K | 0,10 | 30.000 | DBT | CA |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $30K | 0,10 | 30.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $25K | 0,08 | 25.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $21K | 0,07 | 20.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $20K | 0,07 | 20.000 | DBT | US |
| ESAB CORP | 29605JAB2 | $20K | 0,07 | 20.000 | DBT | US |
| RACKSPACE TECHNOLOGY GLOBAL INC | 750098AA3 | $19K | 0,06 | 50.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $19K | 0,06 | 20.000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AG2 | $15K | 0,05 | 15.000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $15K | 0,05 | 15.000 | DBT | US |
| TELESAT CANADA | 87952VAM8 | $12K | 0,04 | 20.000 | DBT | CA |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $10K | 0,03 | 10.000 | DBT | US |
| GENMAB A/S | 37230JAA0 | $10K | 0,03 | 10.000 | DBT | DK |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $10K | 0,03 | 10.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $10K | 0,03 | 10.000 | DBT | US |
| Lannett Company Inc Common Stock | — | $7K | 0,02 | 416 | EC | US |
| HERC HOLDINGS INC | 42704LAH7 | $5K | 0,02 | 5.000 | DBT | US |
| Lannett Company Inc. | — | $2K | 0,01 | 1.938 | LON | US |
Halaman 4
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $24.636.737 | 91,25% | 1.134.074 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $791.769 | 2,93% | 36.447 | Saham | 30 Juni 2026 |
| &PARTNERS | $576.818 | 2,14% | 26.552 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $530.895 | 1,97% | 24.438 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $380.542 | 1,41% | 17.517 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $42.000 | 0,16% | 1.917 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.510 | 0,06% | 806 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.643 | 0,05% | 582 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $7.234 | 0,03% | 333 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.694 | 0,01% | 78 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $760 | 0,00% | 35 | Saham | 30 Juni 2025 |
| Elevated Capital Advisors, LLC | $543 | 0,00% | 25 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |