Vault-13

VIRTUS ETF TR II SEIX

SEIX SR LN ETF · ETP · CUSIP 92790A405

73 institutional holders +1 vs Q1 2025
5,948,3005.9m shares reported held*
$140.2mreported value*
8 new 34 added 22 reduced 10 sold out net sold ≈ $17.2m (-731.1k 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 ($10.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.57.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 18Q4 22: 19Q1 23: 24Q2 23: 26Q3 23: 28Q4 23: 28Q1 24: 33Q2 24: 47Q3 24: 51Q4 24: 68Q1 25: 72Q2 25: 7373Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202218
Q4 202219
Q1 202324
Q2 202326
Q3 202328
Q4 202328
Q1 202433
Q2 202447
Q3 202451
Q4 202468
Q1 202572
Q2 202573

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 17 bought or addedQ3 23: 9 cut or sold outQ4 23: 19 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 9 cut or sold outQ2 24: 32 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 19 cut or sold outQ4 24: 43 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 49 bought or addedQ1 25: 19 cut or sold outQ2 25: 42 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023179
Q4 20231910
Q1 2024219
Q2 2024328
Q3 20243019
Q4 20244315
Q1 20254919
Q2 20254232

Biggest buyers

JANE STREET GROUP, LLC New +130,374+130.4k
ROYAL BANK OF CANADA Added +93,347+93.3k
Perigon Wealth Management, LLC New +42,550+42.5k
Cetera Investment Advisers Added +38,206+38.2k
AdvisorNet Financial, Inc Added +37,956+38.0k
Atria Investments, Inc Added +27,959+28.0k
Ignite Planners, LLC Added +23,364+23.4k
AE Wealth Management LLC Added +23,079+23.1k
TRUSTMARK BANK TRUST DEPARTMENT Added +20,309+20.3k
Thrivent Financial for Lutherans New +16,568+16.6k

Biggest sellers

Virtus Investment Advisers, LLC Sold out -802,814-802.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -109,412-109.4k
FLOW TRADERS U.S. LLC Sold out -69,857-69.9k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -60,736-60.7k
Cambridge Investment Research Advisors, Inc. Reduced -37,357-37.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,723-32.7k
Foundations Investment Advisors, LLC Reduced -31,469-31.5k
NWAM LLC Sold out -23,974-24.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,001-21.0k
OSAIC HOLDINGS, INC. Reduced -16,744-16.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Virtus Fixed Income Advisers, LLC 24.39% of their portfolio HARTFORD, CT 1,139,8071.1m $26.9m $26.9m 24.39% First filing
2 Drake & Associates, LLC 4.38% of their portfolio WAUKESHA, WI 759,105759.1k $17.9m $17.9m 4.38% Added +8.8k +8,756
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 366,090366.1k $8.6m $8.6m 0.00% Reduced -21.0k -21,001
4 Ignite Planners, LLC 1.42% of their portfolio SAN CLEMENTE, CA 342,937342.9k $8.1m $8.1m 1.42% Added +23.4k +23,364
5 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 331,889331.9k $7.8m $7.8m 0.06% Added +23.1k +23,079
6 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 208,712208.7k $4.9m $4.9m 0.08% Reduced -31.5k -31,469
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 192,814192.8k $4.5m $4.5m 0.01% Added +38.2k +38,206
8 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 181,644181.6k $4.3m $4.3m 0.05% Added +28.0k +27,959
9 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 179,780179.8k $4.2m $4.2m 0.02% Added +16.5k +16,497
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 174,147174.1k $4.1m $4.1m 0.01% Reduced -37.4k -37,357
11 CENTAURUS FINANCIAL, INC. 0.22% of their portfolio ANAHEIM, CA 156,629156.6k $3.7m $3.7m 0.22% Reduced -1.5k -1,513
12 Illumine Investment Management, LLC 2.88% of their portfolio POULSBO, WA 153,581153.6k $3.6m $3.6m 2.88% Reduced -498 -498
13 AdvisorNet Financial, Inc 0.21% of their portfolio MINNETONKA, MN 138,904138.9k $3.3m $3.3m 0.21% Added +38.0k +37,956
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 130,374130.4k $3.1m $3.1m 0.00% New
15 USAdvisors Wealth Management, LLC 1.08% of their portfolio EDEN PRAIRIE, MN 123,349123.3k $2.9m $2.9m 1.08% Added +607 +607
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,216106.2k $2.5m $2.5m 0.00% Added +93.3k +93,347
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 91,60791.6k $2.2m $2.2m 0.03% Reduced -7.7k -7,673
18 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 78,26078.3k $1.8m $1.8m 0.10% Added +15.5k +15,473
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,74460.7k $1.4m $1.4m 0.00% Reduced -13.0k -13,006
20 RDA Financial Network 0.37% of their portfolio AKRON, IA 58,57858.6k $1.4m $1.4m 0.37% Added +467 +467
21 SHEETS SMITH WEALTH MANAGEMENT 0.16% of their portfolio WINSTON-SALEM, NC 57,61057.6k $1.4m $1.4m 0.16% Reduced -2.4k -2,418
22 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 54,24154.2k $1.3m $1.3m 0.01% Added +4.9k +4,852
23 TRUSTMARK BANK TRUST DEPARTMENT 0.08% of their portfolio JACKSON, MS 50,73650.7k $1.2m $1.2m 0.08% Added +20.3k +20,309
24 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 47,93047.9k $1.1m $1.1m 0.08% Reduced -2.3k -2,261
25 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 45,80545.8k $1.1m $1.1m 0.02% Unchanged
26 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 45,18845.2k $1.1m $1.1m 0.06% Added +11.4k +11,427
27 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 44,53944.5k $1.0m $1.0m 0.01% Reduced -11.2k -11,226
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,57942.6k $1.0m $1.0m 0.00% Reduced -109.4k -109,412
29 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 42,55042.5k $1.0m $1.0m 0.02% New
30 OxenFree Capital LLC 0.58% of their portfolio MELBOURNE, FL 39,74839.7k $936.5k $936.5k 0.58% Added +1.6k +1,615
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,57632.6k $767.6k $767.6k 0.00% Reduced -16.7k -16,744
32 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 29,33929.3k $691.2k $691.2k 0.08% Added +286 +286
33 Lionshead Wealth Management, LLC 0.59% of their portfolio New York, NY 27,33227.3k $644.0k $644.0k 0.59% Reduced -2.0k -1,979
34 Cornerstone Planning Group LLC 0.13% of their portfolio FAIRFIELD, NJ 25,95526.0k $612.8k $612.8k 0.13% Added +284 +284
35 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 23,41023.4k $551.5k $551.5k 0.03% Added +20 +20
36 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 22,21522.2k $523.4k $523.4k 0.01% Added +8.6k +8,556
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,87220.9k $492.0k $492.0k 0.00% Added +600 +600
38 Summit Asset Management, LLC 0.08% of their portfolio MEMPHIS, TN 20,54620.5k $484.1k $484.1k 0.08% Reduced -5.6k -5,563
39 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 19,74819.7k $467.2k $467.2k 0.03% Reduced -13.7k -13,706
40 Fiduciary Group, LLC 0.04% of their portfolio SAVANNAH, GA 18,94018.9k $446.2k $446.2k 0.04% Added +5.3k +5,335
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,85518.9k $444.2k $444.2k 0.00% Reduced -1.7k -1,669
42 Wealthstar Advisors, LLC 0.17% of their portfolio Plano, TX 18,73318.7k $441.4k $441.4k 0.17% Added +1.5k +1,519
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,50017.5k $412.3k $412.3k 0.00% Added +13.5k +13,500
44 TOUNJIAN ADVISORY PARTNERS, LLC 0.08% of their portfolio FORT MYERS, FL 16,58016.6k $391.5k $391.5k 0.08% Reduced -72 -72
45 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,56816.6k $390.0k $390.0k 0.00% New
46 Camelot Portfolios, LLC 0.23% of their portfolio Maumee, OH 16,17916.2k $381.2k $381.2k 0.23% Reduced -1.2k -1,190
47 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,51515.5k $365.5k $365.5k 0.00% Reduced -9.2k -9,171
48 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,31413.3k $313.8k $313.8k 0.01% Added +803 +803
49 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 13,20013.2k $311.0k $311.0k 0.03% Reduced -900 -900
50 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 13,18513.2k $310.6k $310.6k 0.01% Added +3.2k +3,154
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,47211.5k $270.3k $270.3k 0.00% Added +841 +841
52 Tactive Advisors, LLC 0.09% of their portfolio Jacksonville, FL 11,32111.3k $266.7k $266.7k 0.09% First filing
53 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 11,32011.3k $266.7k $266.7k 0.01% Added +214 +214
54 TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio SAN ANTONIO, TX 10,67210.7k $251.4k $251.4k 0.03% Added +579 +579
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,00010.0k $235.6k $235.6k 0.00% New
56 Elevated Capital Advisors, LLC 0.06% of their portfolio SANDY, UT 9,3569.4k $220.9k $220.9k 0.06% Unchanged
57 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,3369.3k $220.0k $220.0k 0.00% Reduced -512 -512
58 Moloney Securities Asset Management, LLC 0.03% of their portfolio MANCHESTER, MO 9,1349.1k $215.2k $215.2k 0.03% New
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,7586.8k $159.2k $159.2k 0.00% New
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,5745.6k $131.3k $131.3k 0.00% Added +4.6k +4,585
61 Anfield Capital Management, LLC 0.04% of their portfolio IRVINE, CA 4,9765.0k $117.2k $117.2k 0.04% Added +114 +114
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 692692 $16.3k $16.3k 0.00% Unchanged
63 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 620620 $14.6k $14.6k 0.01% New
64 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 300300 $7.1k $7.1k 0.00% Unchanged
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 197197 $4.6k $4.6k 0.00% First filing
66 Capital A Wealth Management, LLC 0.03% of their portfolio CRANBERRY TWP, PA 124124 $3.0k $3.0k 0.03% Added +115 +115
67 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 107107 $2.5k $2.5k 0.00% Added +1 +1
68 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8787 $2.0k $2.0k 0.00% Unchanged
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2121 $495 $495 0.00% Added +20 +20
70 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 88 $188 $188 0.00% Reduced -30 -30
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $23 $23 0.00% Added +1 +1
72 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $24 $24 0.00% New
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged