VIRTUS ETF TR II - STONE HARBOR EMG (VEMY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / STONE HARBOR EMG
Total 13F shares
102,336
Share change
+550
Total reported value
$2,641,640
Price per share
$25.81
Number of holders
4
Value change
+$14,258
Number of buys
2
Number of sells
2

Institutional Holders of VIRTUS ETF TR II - STONE HARBOR EMG (VEMY) as of Q4 2023

As of 31 Dec 2023, VIRTUS ETF TR II - STONE HARBOR EMG (VEMY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,336 shares. The largest 4 holders included Advisory Resource Group, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q4 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.