VIRTUS ETF TR II - STONE HARBOR EMG (VEMY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / STONE HARBOR EMG
Total 13F shares
101,786
Share change
+101,786
Total reported value
$2,480,962
Price per share
$24.37
Number of holders
3
Value change
+$2,480,962
Number of buys
3

Institutional Holders of VIRTUS ETF TR II - STONE HARBOR EMG (VEMY) as of Q3 2023

As of 30 Sep 2023, VIRTUS ETF TR II - STONE HARBOR EMG (VEMY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,786 shares. The largest 3 holders included Advisory Resource Group, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.