VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,200 | -49.6% | 33,634 | -50.2% | 0.22% | -44.6% |
| Q2 2023 | $1,593,379 | -56.8% | 67,600 | -56.8% | 0.41% | -58.7% |
| Q1 2023 | $3,687,739 | -62.8% | 156,459 | -63.4% | 0.98% | -63.2% |
| Q4 2022 | $9,920,093 | +29.7% | 427,038 | +29.1% | 2.67% | +25.4% |
| Q3 2022 | $7,648,000 | +21.8% | 330,782 | +21.8% | 2.13% | +22.2% |
| Q2 2022 | $6,281,000 | – | 271,666 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Security National Bank | 427,038 | $9,920,093 | 2.67% |
| ROVIN CAPITAL /UT/ /ADV | 49,344 | $1,146 | 0.57% |
| Echo Wealth Management, LLC | 8,553 | $202,107 | 0.22% |
| SHEETS SMITH WEALTH MANAGEMENT | 50,481 | $1,172,674 | 0.18% |
| Cornerstone Planning Group LLC | 16,968 | $401,209 | 0.17% |
| Summit Asset Management, LLC | 23,336 | $542,095 | 0.16% |
| HARBOUR INVESTMENTS, INC. | 71,856 | $1,669,215 | 0.10% |
| AE Wealth Management LLC | 302,424 | $7,025,301 | 0.05% |
| RFG Advisory, LLC | 40,810 | $973,122 | 0.05% |
| JAMES INVESTMENT RESEARCH INC | 15,035 | $349 | 0.05% |