CUSIP 92790A702
VIRTUS ETF TR II
14 institutions · $8.1M total · 450,692 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtus ETF Advisers LLC | 163,001 | $3.2M | 36.16% | 2025-12-31 |
| 2 | Virtus Investment Advisers, Inc. | 163,001 | $2.7M | 36.16% | 2024-12-31 |
| 3 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 61,475 | $1.6M | 13.64% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 17,015 | $405.4K | 3.77% | 2025-09-30 |
| 5 | Marex Group plc | 8,624 | $220.7K | 1.91% | 2025-12-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 621 | $12.3K | 0.13% | 2024-09-30 |
| 7 | Royal Bank of Canada | 200 | $5.0K | 0.04% | 2025-12-31 |
| 8 | BANK OF MONTREAL /CAN/ | 200 | $3.8K | 0.04% | 2024-06-30 |
| 9 | UBS Group AG | 100 | $2.4K | 0.02% | 2025-09-30 |
| 10 | FLOW TRADERS U.S. LLC | 16,083 | $412 | 3.56% | 2025-12-31 |
| 11 | Virtu Financial LLC | 20,370 | $340 | 4.51% | 2025-03-31 |
| 12 | MORGAN STANLEY | 1 | $37 | 0.00% | 2025-12-31 |
| 13 | FMR LLC | 1 | $22 | 0.00% | 2023-03-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |