Virtus ETF Trust II (VABS)
管理公司 · ARCX · 系列 S000070567 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $78.6M
- 持仓
- 130
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 24.95%
- 有效持仓数量
- 68.1
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.2M
- 截至四月 2026的季度
- -$3.7M
- 过去12个月
- +$27.0M
五月 2025 – 四月 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.
完整构成 130 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| REACH ABS TRUST 2025-1 | 75525PAA0 | $110K | 0.14 | 109520 | ABS-O | US |
| OBX 2023-NQM5 TRUST | 673919AL0 | $109K | 0.14 | 109051 | ABS-O | US |
| A&D MORTGAGE TRUST 2023-NQM3 | 00249FAA5 | $102K | 0.13 | 101671 | ABS-O | US |
| REACH ABS TRUST 2024-2 | 75525HAB6 | $101K | 0.13 | 100000 | ABS-O | US |
| TSC Spv Funding LLC | 898912AA8 | $99K | 0.13 | 98750 | ABS-O | US |
| REACH ABS TRUST 2023-1 | 75526PAB7 | $99K | 0.13 | 98588 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 90944KAE5 | $92K | 0.12 | 91297 | ABS-O | US |
| AUXILIOR TERM FUNDING 2024-1 LLC | 05335FAD3 | $89K | 0.11 | 88000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 647910AC2 | $80K | 0.10 | 79608 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 31573WAA9 | $73K | 0.09 | 76670 | ABS-O | US |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $56K | 0.07 | 57034 | ABS-O | US |
| OBX 2024-NQM1 TRUST | 67448LAA0 | $52K | 0.07 | 52192 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 | 24381JAA5 | $50K | 0.06 | 56289 | ABS-O | US |
| COLT 2023-4 MORTGAGE LOAN TRUST | 12598WAA0 | $48K | 0.06 | 47723 | ABS-O | US |
| RCKT MORTGAGE TRUST 2023-CES2 | 748956AA7 | $47K | 0.06 | 46737 | ABS-O | US |
| AQUA FINANCE TRUST 2019-A | 038370AC6 | $43K | 0.05 | 43649 | ABS-O | US |
| MERCHANTS FLEET FUNDING LLC | 588926AA3 | $42K | 0.05 | 41698 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2021-3 | 03465EAB7 | $38K | 0.05 | 43279 | ABS-O | US |
| VISIO 2020-1R TRUST | 92837MAA5 | $36K | 0.05 | 37534 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 85573AAA3 | $36K | 0.05 | 36801 | ABS-O | US |
| Greensky Home Improvement Issuer Trust 2025-2 | 39571XAB0 | $35K | 0.04 | 35210 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | 31574XAB4 | $30K | 0.04 | 33744 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2023-2 | 52608MAB4 | $24K | 0.03 | 24046 | ABS-O | US |
| OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | $21K | 0.03 | 20535 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 64829KBV1 | $18K | 0.02 | 18364 | ABS-O | US |
| OBX 2018-1 TRUST | 67112FAD2 | $18K | 0.02 | 17786 | ABS-O | US |
| MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | $12K | 0.02 | 11983 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945DAC4 | $10K | 0.01 | 9706 | ABS-O | US |
| FHF TRUST 2023-1 | 30331GAC5 | $2K | 0.00 | 1852 | ABS-O | US |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | 76119CAA9 | $398 | 0.00 | 399 | ABS-O | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $96984953 | 90.00% | 4012617 | 股份 | 2026年6月30日 |
| STAPP WEALTH MANAGEMENT, PLLC | $2264764 | 2.10% | 93701 | 股份 | 2026年6月30日 |
| PFG Advisors | $1759807 | 1.63% | 72810 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1150347 | 1.07% | 47594 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $964327 | 0.89% | 39898 | 股份 | 2026年6月30日 |
| Retirement Planning Group, LLC | $897722 | 0.83% | 37142 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $887885 | 0.82% | 36735 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $866882 | 0.80% | 35866 | 股份 | 2026年6月30日 |
| &PARTNERS | $757705 | 0.70% | 31349 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $606347 | 0.56% | 25066 | 股份 | 2026年6月30日 |
| Aaron Wealth Advisors LLC | $442190 | 0.41% | 18295 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158724 | 0.15% | 6567 | 股份 | 2026年6月30日 |
| VIRTUS ADVISERS, LLC | $13632 | 0.01% | 564 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $9502 | 0.01% | 393 | 股份 | 2026年6月30日 |
| FMR LLC | $24 | 0.00% | 1 | 股份 | 2026年6月30日 |
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