CUSIP 92790A801
VIRTUS ETF TR II
17 institutions · $7.6M total · 292,788 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Advisory Resource Group | 140,493 | $3.9M | 47.98% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 40,526 | $1.1M | 13.84% | 2025-12-31 |
| 3 | Hidden Cove Wealth Management, LLC | 39,585 | $1.1M | 13.52% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 27,110 | $713.7K | 9.25% | 2024-06-30 |
| 5 | Tactive Advisors, LLC | 10,108 | $281.7K | 3.45% | 2025-12-31 |
| 6 | FOUNDERS FINANCIAL SECURITIES LLC | 8,827 | $233.6K | 3.01% | 2024-12-31 |
| 7 | BANK OF MONTREAL /CAN/ | 6,475 | $172.6K | 2.21% | 2024-06-30 |
| 8 | SRS Capital Advisors, Inc. | 1,105 | $30.8K | 0.37% | 2025-12-31 |
| 9 | Virtus ETF Advisers LLC | 164 | $4.5K | 0.05% | 2025-12-31 |
| 10 | Global Wealth Strategies & Associates | 166 | $4.4K | 0.05% | 2025-03-31 |
| 11 | UBS Group AG | 93 | $2.6K | 0.03% | 2024-09-30 |
| 12 | Virtus Fixed Income Advisers, LLC | 62 | $1.7K | 0.02% | 2025-12-31 |
| 13 | Cambridge Investment Research Advisors, Inc. | 9,693 | $261 | 3.31% | 2025-06-30 |
| 14 | Arete Wealth Advisors, LLC | 8,378 | $224 | 2.86% | 2025-03-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 2 | $55 | 0.00% | 2024-09-30 |
| 16 | FMR LLC | 1 | $28 | 0.00% | 2025-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |