Virtus ETF Trust II (VABS)
Perusahaan Manajemen · ARCX · Seri S000070567 · Lihat di SEC EDGAR ↗
- Aset bersih
- $78.6M
- Kepemilikan
- 130
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,95%
- Jumlah posisi efektif
- 68,1
- Posisi di atas 1%
- 43
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)
- +$1.2M
- Kuartal berakhir Apr 2026
- -$3.7M
- 12 bulan terakhir
- +$27.0M
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 130 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| REACH ABS TRUST 2025-1 | 75525PAA0 | $110K | 0,14 | 109.520 | ABS-O | US |
| OBX 2023-NQM5 TRUST | 673919AL0 | $109K | 0,14 | 109.051 | ABS-O | US |
| A&D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | $102K | 0,13 | 101.671 | ABS-O | US |
| REACH ABS TRUST 2024-2 | 75525HAB6 | $101K | 0,13 | 100.000 | ABS-O | US |
| TSC Spv Funding LLC | 898912AA8 | $99K | 0,13 | 98.750 | ABS-O | US |
| REACH ABS TRUST 2023-1 | 75526PAB7 | $99K | 0,13 | 98.588 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 90944KAE5 | $92K | 0,12 | 91.297 | ABS-O | US |
| AUXILIOR TERM FUNDING 2024-1 LLC | 05335FAD3 | $89K | 0,11 | 88.000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 647910AC2 | $80K | 0,10 | 79.608 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 31573WAA9 | $73K | 0,09 | 76.670 | ABS-O | US |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $56K | 0,07 | 57.034 | ABS-O | US |
| OBX 2024-NQM1 TRUST | 67448LAA0 | $52K | 0,07 | 52.192 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 | 24381JAA5 | $50K | 0,06 | 56.289 | ABS-O | US |
| COLT 2023-4 MORTGAGE LOAN TRUST | 12598WAA0 | $48K | 0,06 | 47.723 | ABS-O | US |
| RCKT MORTGAGE TRUST 2023-CES2 | 748956AA7 | $47K | 0,06 | 46.737 | ABS-O | US |
| AQUA FINANCE TRUST 2019-A | 038370AC6 | $43K | 0,05 | 43.649 | ABS-O | US |
| MERCHANTS FLEET FUNDING LLC | 588926AA3 | $42K | 0,05 | 41.698 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2021-3 | 03465EAB7 | $38K | 0,05 | 43.279 | ABS-O | US |
| VISIO 2020-1R TRUST | 92837MAA5 | $36K | 0,05 | 37.534 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 85573AAA3 | $36K | 0,05 | 36.801 | ABS-O | US |
| Greensky Home Improvement Issuer Trust 2025-2 | 39571XAB0 | $35K | 0,04 | 35.210 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | 31574XAB4 | $30K | 0,04 | 33.744 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2023-2 | 52608MAB4 | $24K | 0,03 | 24.046 | ABS-O | US |
| OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | $21K | 0,03 | 20.535 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 64829KBV1 | $18K | 0,02 | 18.364 | ABS-O | US |
| OBX 2018-1 TRUST | 67112FAD2 | $18K | 0,02 | 17.786 | ABS-O | US |
| MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | $12K | 0,02 | 11.983 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945DAC4 | $10K | 0,01 | 9.706 | ABS-O | US |
| FHF TRUST 2023-1 | 30331GAC5 | $2K | 0,00 | 1.852 | ABS-O | US |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | 76119CAA9 | $398 | 0,00 | 399 | ABS-O | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 15 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 | $96.984.953 | 90,00% | 4.012.617 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.264.764 | 2,10% | 93.701 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.759.807 | 1,63% | 72.810 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.150.347 | 1,07% | 47.594 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $964.327 | 0,89% | 39.898 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $897.722 | 0,83% | 37.142 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $887.885 | 0,82% | 36.735 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $866.882 | 0,80% | 35.866 | Saham | 30 Juni 2026 |
| &PARTNERS | $757.705 | 0,70% | 31.349 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $606.347 | 0,56% | 25.066 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $442.190 | 0,41% | 18.295 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158.724 | 0,15% | 6.567 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $13.632 | 0,01% | 564 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.502 | 0,01% | 393 | Saham | 30 Juni 2026 |
| FMR LLC | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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