VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
68,259
Share change
-3,098
Total reported value
$1,431,368
Price per share
$20.97
Number of holders
9
Value change
-$64,692
Number of buys
2
Number of sells
8

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2023

As of 31 Mar 2023, VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,259 shares. The largest 9 holders included CITADEL ADVISORS LLC, Eqis Capital Management, Inc., AE Wealth Management LLC, JANE STREET GROUP, LLC, Beacon Capital Management, LLC, Belpointe Asset Management LLC, HARBOUR INVESTMENTS, INC., New Millennium Group LLC, and Raleigh Capital Management Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2023 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.