VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,949 | +7.5% | 15,492 | +6.1% | 0.05% | +11.4% |
| Q2 2023 | $344,227 | +91449.7% | 14,604 | -8.5% | 0.04% | -12.0% |
| Q1 2023 | $376 | +7.7% | 15,965 | +6.2% | 0.05% | +2.0% |
| Q4 2022 | $349 | -99.9% | 15,035 | -28.9% | 0.05% | -30.0% |
| Q3 2022 | $489,000 | +1.9% | 21,157 | +2.0% | 0.07% | +9.4% |
| Q2 2022 | $480,000 | +7.9% | 20,747 | +14.9% | 0.06% | +36.2% |
| Q1 2022 | $445,000 | – | 18,049 | – | 0.05% | – |
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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% |