Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / VIRTUS NEWFLEET
-
Total 13F shares
-
80,069
-
Share change
-
-1,654
-
Total reported value
-
$1,710,239
-
Price per share
-
$21.36
-
Number of holders
-
13
-
Value change
-
-$35,659
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2024
As of 30 Jun 2024,
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,069 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Freedom Investment Management, Inc., Beacon Capital Management, LLC, Triad Wealth Partners, LLC, BANK OF MONTREAL /CAN/, OSAIC HOLDINGS, INC., CoreCap Advisors, LLC, Raleigh Capital Management Inc., and New Millennium Group LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2024 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.