VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
64,279
Share change
-56,763
Total reported value
$1,328,152
Price per share
$20.74
Number of holders
11
Value change
-$1,307,032
Number of buys
4
Number of sells
5

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2022

As of 30 Jun 2022, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,279 shares. The largest 10 holders included CITADEL ADVISORS LLC, AE Wealth Management LLC, Eqis Capital Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Beacon Capital Management, LLC, UBS Group AG, CoreCap Advisors, LLC, Global Financial Private Client, LLC, New Millennium Group LLC, and Raleigh Capital Management Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.