VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / VIRTUS NEWFLEET
Total 13F shares
1,185,987
Share change
+1,154,063
Total reported value
$25,677,984
Price per share
$21.65
Number of holders
13
Value change
+$24,986,820
Number of buys
3
Number of sells
5

Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2025

As of 31 Mar 2025, 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 1,185,987 shares. The largest 10 holders included Virtus Investment Advisers, LLC, &PARTNERS, Freedom Investment Management, Inc., JANE STREET GROUP, LLC, Beacon Capital Management, LLC, AE Wealth Management LLC, OSAIC HOLDINGS, INC., Quest 10 Wealth Builders, Inc., CoreCap Advisors, LLC, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2025 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.