Vault-13

VIRTUS ETF TR II SEIX

SEIX SR LN ETF · ETP · CUSIP 92790A405

72 institutional holders +3 vs Q1 2026
4,918,5504.9m shares reported held*
$117.7mreported value*
14 new 31 added 16 reduced 12 sold out net bought ≈ $4.1m (+177.6k 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 ($310.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 18Q4 22: 19Q1 23: 24Q2 23: 26Q3 23: 28Q4 23: 28Q1 24: 33Q2 24: 47Q3 24: 51Q4 24: 68Q1 25: 72Q2 25: 73Q3 25: 74Q4 25: 78Q1 26: 69Q2 26: 7272Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202574
Q4 202578
Q1 202669
Q2 202672

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 40 bought or addedQ3 25: 29 cut or sold outQ4 25: 35 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 41 cut or sold outQ2 26: 45 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243019
Q4 20244315
Q1 20254919
Q2 20254232
Q3 20254029
Q4 20253541
Q1 20263441
Q2 20264528

Biggest buyers

Navis Wealth Advisors, LLC New +203,966+204.0k
Cambridge Investment Research Advisors, Inc. Added +195,913+195.9k
Western Wealth Management, LLC New +74,675+74.7k
Kovack Advisors, Inc. Added +67,042+67.0k
LPL Financial LLC Added +66,271+66.3k
ROYAL BANK OF CANADA New +56,820+56.8k
AE Wealth Management LLC Added +51,697+51.7k
AdvisorNet Financial, Inc Added +48,667+48.7k
Pasadena Private Wealth, LLC New +41,467+41.5k
Advyzon Investment Management, LLC New +21,996+22.0k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -180,261-180.3k
Illumine Investment Management, LLC Reduced -165,937-165.9k
Destiny Wealth Partners, LLC Reduced -155,757-155.8k
Triad Wealth Partners, LLC Sold out -132,219-132.2k
Tower Research Capital LLC (TRC) Reduced -98,727-98.7k
Foundations Investment Advisors, LLC Reduced -25,852-25.9k
Cetera Investment Advisers Reduced -19,438-19.4k
FLOW TRADERS U.S. LLC Sold out -15,840-15.8k
Pinnacle Financial Partners, Inc. Reduced -13,483-13.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -12,909-12.9k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destiny Wealth Partners, LLC 1.90% of their portfolio TAVARES, FL 582,615582.6k $13.5m $13.5m 1.90% Reduced -155.8k -155,757
2 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 443,753443.8k $10.3m $10.3m 0.05% Added +51.7k +51,697
3 Virtus Fixed Income Advisers, LLC 5.65% of their portfolio HARTFORD, CT 386,766386.8k $8.9m $8.9m 5.65% Unchanged
4 Ignite Planners, LLC 1.17% of their portfolio SAN CLEMENTE, CA 366,866366.9k $8.5m $8.5m 1.17% Added +8.8k +8,787
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 358,252358.3k $8.3m $8.3m 0.01% Added +195.9k +195,913
6 AdvisorNet Financial, Inc 0.32% of their portfolio MINNETONKA, MN 299,727299.7k $6.9m $6.9m 0.32% Added +48.7k +48,667
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 262,619262.6k $6.1m $6.1m 0.00% Reduced -180.3k -180,261
8 Navis Wealth Advisors, LLC 1.79% of their portfolio RYE BROOK, NY 203,966204.0k $4.7m $4.7m 1.79% New
9 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 191,365191.4k $4.4m $4.4m 0.05% Reduced -25.9k -25,852
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 133,921133.9k $3.1m $3.1m 0.00% Reduced -19.4k -19,438
11 Cassady Wealth & Retirement Planning, LLC 1.32% of their portfolio HENDERSON, NV 122,878122.9k $2.8m $2.8m 1.32% Added +20.2k +20,180
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,582110.6k $2.6m $2.6m 0.00% Added +66.3k +66,271
13 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 93,61593.6k $2.2m $2.2m 0.05% Reduced -98.7k -98,727
14 Kovack Advisors, Inc. 0.09% of their portfolio FT. LAUDERDALE, FL 85,39085.4k $2.0m $2.0m 0.09% Added +67.0k +67,042
15 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 74,91874.9k $1.7m $1.7m 0.10% Added +7.2k +7,183
16 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 74,67574.7k $1.7m $1.7m 0.06% New
17 RESOLUTE CAPITAL, LLC 0.58% of their portfolio GREENVILLE, SC 72,40472.4k $1.7m $1.7m 0.58% Added +17.5k +17,457
18 SHEETS SMITH WEALTH MANAGEMENT 0.14% of their portfolio WINSTON-SALEM, NC 58,46058.5k $1.4m $1.4m 0.14% Added +95 +95
19 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,74057.7k $1.3m $1.3m 0.00% Added +545 +545
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,82056.8k $1.3m $1.3m 0.00% New
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,83046.8k $1.1m $1.1m 0.00% Added +13.9k +13,943
22 OxenFree Capital LLC 0.49% of their portfolio MELBOURNE, FL 46,15946.2k $1.1m $1.1m 0.49% Added +5.5k +5,517
23 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 45,80545.8k $1.1m $1.1m 0.01% Unchanged
24 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 44,03544.0k $1.0m $1.0m 0.03% Added +8.3k +8,302
25 Drake & Associates, LLC 0.16% of their portfolio WAUKESHA, WI 41,90341.9k $969.2k $969.2k 0.16% Reduced -880 -880
26 Pasadena Private Wealth, LLC 0.12% of their portfolio PASADENA, CA 41,46741.5k $959.1k $959.1k 0.12% New
27 JAMES INVESTMENT RESEARCH, INC. 0.10% of their portfolio ALPHA, OH 41,32241.3k $955.8k $955.8k 0.10% Added +7.1k +7,063
28 Lionshead Wealth Management, LLC 0.60% of their portfolio New York, NY 39,62939.6k $916.6k $916.6k 0.60% Reduced -5.5k -5,526
29 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 38,54538.5k $891.6k $891.6k 0.04% Reduced -2.9k -2,915
30 Summit Asset Management, LLC 0.10% of their portfolio MEMPHIS, TN 34,64934.6k $801.4k $801.4k 0.10% Reduced -5.2k -5,180
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,56632.6k $753.3k $753.3k 0.00% Added +6.0k +5,992
32 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 31,23731.2k $722.5k $722.5k 0.01% Added +13.6k +13,581
33 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 26,72426.7k $618.1k $618.1k 0.00% Reduced -13.5k -13,483
34 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 26,58726.6k $615.0k $615.0k 0.01% Added +5.0k +4,978
35 Wealthstar Advisors, LLC 0.29% of their portfolio Plano, TX 24,98425.0k $577.9k $577.9k 0.29% Added +5.5k +5,519
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,70523.7k $548.3k $548.3k 0.00% Added +3.6k +3,642
37 Advyzon Investment Management, LLC 0.04% of their portfolio LISLE, IL 21,99622.0k $508.8k $508.8k 0.04% New
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 21,68921.7k $501.7k $501.7k 0.01% Reduced -12.9k -12,909
39 Tactive Advisors, LLC 0.12% of their portfolio Jacksonville, FL 20,82120.8k $481.6k $481.6k 0.12% Added +2.9k +2,878
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,24620.2k $468.0k $468.0k 0.00% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,74018.7k $433.5k $433.5k 0.00% New
42 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 18,50018.5k $427.9k $427.9k 0.01% Unchanged
43 J. M. Brown & Associates Inc. 0.24% of their portfolio TULSA, OK 18,37518.4k $425.0k $425.0k 0.24% First filing
44 Fiduciary Group, LLC 0.03% of their portfolio SAVANNAH, GA 17,91517.9k $414.4k $414.4k 0.03% Reduced -2.8k -2,800
45 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 17,79417.8k $411.6k $411.6k 0.02% Added +6.0k +6,010
46 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,37717.4k $402.1k $402.1k 0.01% Added +785 +785
47 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,54716.5k $382.0k $382.0k 0.00% New
48 TRUSTMARK BANK TRUST DEPARTMENT 0.02% of their portfolio JACKSON, MS 15,75015.8k $364.3k $364.3k 0.02% New
49 Guardian Capital, LLC 0.24% of their portfolio WEXFORD, PA 12,90212.9k $298.4k $298.4k 0.24% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 10,71710.7k $247.9k $247.9k 0.00% Added +10.5k +10,492
51 Cornerstone Planning Group LLC 0.03% of their portfolio FAIRFIELD, NJ 10,00110.0k $231.6k $231.6k 0.03% Added +205 +205
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 10,00010.0k $231.3k $231.3k 0.01% Unchanged
53 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 9,9259.9k $229.6k $229.6k 0.00% New
54 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 9,8259.8k $227.3k $227.3k 0.00% Added +623 +623
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,9115.9k $136.7k $136.7k 0.00% Added +1.1k +1,091
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8143.8k $88.2k $88.2k 0.00% Unchanged
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,1582.2k $49.9k $49.9k 0.00% Added +54 +54
58 Elevated Capital Advisors, LLC 0.01% of their portfolio SANDY, UT 2,1562.2k $49.9k $49.9k 0.01% Reduced -4.7k -4,727
59 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,5891.6k $36.8k $36.8k 0.00% New
60 Meramec Financial Planners, LLC 0.01% of their portfolio SAINT LOUIS, MO 1,4061.4k $32.6k $32.6k 0.01% Unchanged
61 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 703703 $16.3k $16.3k 0.00% New
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 448448 $10.4k $10.4k 0.00% New
63 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 300300 $6.9k $6.9k 0.00% Unchanged
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 276276 $6.4k $6.4k 0.00% Reduced -353 -353
65 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 209209 $4.8k $4.8k 0.00% Added +23 +23
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 197197 $4.6k $4.6k 0.00% First filing
67 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8787 $2.0k $2.0k 0.00% Unchanged
68 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 8383 $1.9k $1.9k 0.00% Added +39 +39
69 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 2424 $555 $555 0.00% Reduced -12.7k -12,696
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $28 $28 0.00% Unchanged
71 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 11 $27 $27 0.00% Added +1 +1
72 Illumine Investment Management, LLC 2.53% of their portfolio POULSBO, WA 00 $3.9m $3.9m 2.53% Reduced -165.9k -165,937