VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 15 filers reported holding VIRTUS ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,171 | -15.8% | 13,575 | -16.9% | 0.09% | -12.9% |
| Q2 2023 | $384,839 | -16.6% | 16,327 | -16.6% | 0.10% | -20.5% |
| Q1 2023 | $461,194 | -14.9% | 19,567 | -16.2% | 0.13% | -19.1% |
| Q4 2022 | $542,095 | +11.5% | 23,336 | +11.0% | 0.16% | +4.7% |
| Q2 2022 | $486,000 | -6.4% | 21,024 | 0.0% | 0.15% | +0.7% |
| Q1 2022 | $519,000 | -1.3% | 21,024 | 0.0% | 0.15% | 0.0% |
| Q4 2021 | $526,000 | – | 21,024 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Security National Bank | 271,666 | $6,281,000 | 1.75% |
| ROVIN CAPITAL /UT/ /ADV | 49,429 | $1,143,000 | 0.77% |
| Hightower 6M Holding, LLC | 265,951 | $6,149,000 | 0.52% |
| SHEETS SMITH WEALTH MANAGEMENT | 47,899 | $1,107,000 | 0.18% |
| Summit Asset Management, LLC | 21,024 | $486,000 | 0.15% |
| Destiny Wealth Partners, LLC | 15,014 | $347,000 | 0.08% |
| JAMES INVESTMENT RESEARCH INC | 20,747 | $480,000 | 0.06% |
| RFG Advisory, LLC | 27,304 | $646,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 24,928 | $576,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 98,720 | $2,282,000 | 0.01% |