Vault-13

VIRTUS ETF TR II SEIX

SEIX SR LN ETF · ETP · CUSIP 92790A405

26 institutional holders +2 vs Q1 2023
1,323,8551.3m shares reported held*
$31.2mreported value*
5 new 9 added 7 reduced 4 sold out net bought ≈ $12.5m (+531.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 19Q1 23: 24Q2 23: 2626Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202324
Q2 202326

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022119
Q1 20231511
Q2 20231411

Biggest buyers

Allworth Financial LP New +471,169+471.2k
Cetera Advisor Networks LLC New +91,575+91.6k
JANE STREET GROUP, LLC Added +58,439+58.4k
DFPG INVESTMENTS, LLC Added +22,973+23.0k
MML INVESTORS SERVICES, LLC Added +21,803+21.8k
FLOW TRADERS U.S. LLC New +15,661+15.7k
FirstPurpose Wealth LLC New +13,344+13.3k
ENVESTNET ASSET MANAGEMENT INC Added +9,468+9.5k
COMMONWEALTH EQUITY SERVICES, LLC New +9,275+9.3k
AE Wealth Management LLC Added +8,049+8.0k

Biggest sellers

Security National Bank Reduced -88,859-88.9k
Atria Investments, Inc Sold out -69,028-69.0k
HARBOUR INVESTMENTS, INC. Reduced -19,978-20.0k
OSAIC HOLDINGS, INC. Reduced -6,674-6.7k
RFG Advisory, LLC Reduced -5,105-5.1k
UBS Group AG Sold out -3,806-3.8k
Summit Asset Management, LLC Reduced -3,240-3.2k
JAMES INVESTMENT RESEARCH, INC. Reduced -1,361-1.4k
Cambridge Investment Research Advisors, Inc. Reduced -877-877
Belpointe Asset Management LLC Sold out -33-33

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -3.8 pts · filed 2026-10-14 10.8% -3.8 pts 1.4m≈ $31.6m 2026-10-14

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 471,169471.2k $11.1m $11.1m 0.09% New
2 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 134,203134.2k $3.2m $3.2m 0.02% Added +8.0k +8,049
3 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 91,57591.6k $2.2m $2.2m 0.01% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,85869.9k $1.6m $1.6m 0.00% Added +58.4k +58,439
5 Security National Bank 0.41% of their portfolio OMAHA, NE 67,60067.6k $1.6m $1.6m 0.41% Reduced -88.9k -88,859
6 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 54,80754.8k $1.3m $1.3m 0.06% Reduced -20.0k -19,978
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,36353.4k $1.3m $1.3m 0.00% Reduced -6.7k -6,674
8 SHEETS SMITH WEALTH MANAGEMENT 0.18% of their portfolio WINSTON-SALEM, NC 52,83452.8k $1.2m $1.2m 0.18% Added +2.0k +2,007
9 ROVIN CAPITAL /UT/ /ADV 0.46% of their portfolio MESA, AZ 43,43043.4k $1.0m $1.0m 0.46% Added +3.3k +3,308
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,55140.6k $955.8k $955.8k 0.00% Added +9.5k +9,468
11 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 36,12836.1k $851.6k $851.6k 0.04% Reduced -5.1k -5,105
12 DFPG INVESTMENTS, LLC 0.08% of their portfolio SANDY, UT 35,17135.2k $838.9k $838.9k 0.08% Added +23.0k +22,973
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,64232.6k $769.0k $769.0k 0.00% Added +21.8k +21,803
14 Cornerstone Planning Group LLC 0.16% of their portfolio FAIRFIELD, NJ 17,42717.4k $410.8k $410.8k 0.16% First filing
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,31117.3k $408.0k $408.0k 0.00% Reduced -877 -877
16 Summit Asset Management, LLC 0.10% of their portfolio MEMPHIS, TN 16,32716.3k $384.8k $384.8k 0.10% Reduced -3.2k -3,240
17 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 15,66115.7k $369.0k $369.0k 0.02% New
18 JAMES INVESTMENT RESEARCH, INC. 0.04% of their portfolio ALPHA, OH 14,60414.6k $344.2k $344.2k 0.04% Reduced -1.4k -1,361
19 FirstPurpose Wealth LLC 0.13% of their portfolio OREM, UT 13,34413.3k $314.5k $314.5k 0.13% New
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 12,63312.6k $297.8k $297.8k 0.03% Added +2.2k +2,203
21 TRUSTMARK BANK TRUST DEPARTMENT 0.03% of their portfolio JACKSON, MS 12,20012.2k $287.6k $287.6k 0.03% Unchanged
22 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 9,6719.7k $228.0k $228.0k 0.02% Added +731 +731
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2759.3k $219.0k $219.0k 0.00% New
24 WealthPLAN Partners, LLC 0.01% of their portfolio OMAHA, NE 1,9892.0k $46.9k $46.9k 0.01% Unchanged
25 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8282 $1.9k $1.9k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged