VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 45 filers reported holding VIRTUS ETF TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $538 | -6.9% | 22,591 | -6.4% | 0.00% | 0.0% |
| Q1 2024 | $578 | +29.0% | 24,133 | +29.0% | 0.00% | 0.0% |
| Q4 2023 | $448 | +7.7% | 18,709 | +7.4% | 0.00% | 0.0% |
| Q3 2023 | $416 | +2.0% | 17,413 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $408 | -4.9% | 17,311 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $429 | +1.7% | 18,188 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $422 | -99.9% | 18,163 | +11.6% | 0.00% | 0.0% |
| Q3 2022 | $376,000 | +3.0% | 16,272 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $365,000 | – | 15,772 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destiny Wealth Partners, LLC | 331,603 | $8,297,000 | 1.60% |
| 6 Meridian | 290,989 | $7,281,000 | 0.53% |
| Summit Asset Management, LLC | 21,024 | $526,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 57,296 | $1,434,000 | 0.04% |
| Koshinski Asset Management, Inc. | 3,075 | $76,938,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,195 | $30,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 48,678 | $1,218,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 24,925 | $624,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 22,620 | $566,000 | 0.00% |