Virtus ETF Trust II (SDCP)

Perusahaan Manajemen · ARCX · Seri S000082804 · Lihat di SEC EDGAR ↗

Aset bersih
$12.8M
Kepemilikan
323
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
18,53%
Jumlah posisi efektif
143,8
Posisi di atas 1%
15
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
+$0
12 bulan terakhir
+$1.9M

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 323 saham

NamaCUSIP Nilai % Saldo Kategori Negara
HUNTINGTON NATIONAL BANK 44644NAA7 $7K 0,06 7.122 ABS-O US
MARLETTE FUNDING TRUST 2024-1 57108VAB8 $7K 0,06 7.197 ABS-O US
PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC 70410DAD0 $6K 0,05 6.443 ABS-O US
Greensky Home Improvement Issuer Trust 2025-2 39571XAB0 $6K 0,05 6.162 ABS-O US
AMERICAN NATIONAL GROUP INC 025676AR8 $6K 0,05 6.000 DBT US
AMERICAN EXPRESS COMPANY 025816DY2 $5K 0,04 5.000 DBT US
QUIKRETE HOLDINGS INC 74843PAA8 $5K 0,04 5.000 DBT US
ROCKET COMPANIES INC 77311WAA9 $5K 0,04 5.000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAB5 $5K 0,04 5.000 DBT US
KODIAK GAS SERVICES LLC 50012LAF1 $5K 0,04 5.000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAA7 $5K 0,04 5.000 DBT US
NRG ENERGY INC 629377DF6 $5K 0,04 5.000 DBT US
MEDLINE BORROWER LP 62482BAB8 $5K 0,04 5.000 DBT US
PR RNO PROPERTY OWNER 1 LLC 69393LAA1 $5K 0,04 5.000 DBT US
FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 $5K 0,04 5.000 DBT US
CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AE7 $5K 0,04 5.000 DBT US
SNAP INC 83304AAM8 $5K 0,04 5.000 DBT US
US BANK NA 90357PAV6 $4K 0,03 3.740 ABS-O US
MOMNT TECHNOLOGIES TRUST 2023-1 608934AA3 $2K 0,01 1.498 ABS-O US
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 90945DAC4 $1K 0,01 1.099 ABS-O US
AFFIRM ASSET SECURITIZATION TRUST 2025-X1 00834MAA1 $931 0,01 931 ABS-O US
RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 76119CAA9 $713 0,01 714 ABS-O US
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 74113VAE0 $407 0,00 406 ABS-O US
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Pemilik institusional (13F) 4 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
ENVESTNET ASSET MANAGEMENT INC $1.570.579 41,86% 61.398 Saham 30 Juni 2026
&PARTNERS $1.555.947 41,47% 60.826 Saham 30 Juni 2026
VestGen Advisors, LLC $611.724 16,30% 23.914 Saham 30 Juni 2026
Virtus Fixed Income Advisers, LLC $14.120 0,38% 552 Saham 30 Juni 2026

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