VIRTUS ETF TR II

Historical 13F Holders

Symbol
SEIX
CUSIP
92790A405
All holders as of
Q2 2026
Type
Equity
Class
SEIX SR LN ETF
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 92790A405 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
10.8% 10/14/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 39 3.53 M $85.6 M
2026 Q2 71 4.93 M $118 M
2026 Q1 69 4.74 M $109 M
2025 Q4 78 5.48 M $128 M
2025 Q3 74 5.53 M $130 M
2025 Q2 73 5.95 M $140 M
2025 Q1 72 5.53 M $130 M
2024 Q4 68 4.85 M $116 M
2024 Q3 51 2.55 M $68.3 M
2024 Q2 47 2.11 M $50.3 M
2024 Q1 33 1.86 M $44.5 M
2023 Q4 28 1.51 M $36.2 M
2023 Q3 28 1.45 M $34.7 M
2023 Q2 26 1.32 M $31.2 M
2023 Q1 24 775 k $18.3 M
2022 Q4 19 1.17 M $27.2 M
2022 Q3 18 1.24 M $28.8 M
2022 Q2 15 1.26 M $29.0 M
2022 Q1 16 981 k $24.2 M
2021 Q4 13 802 k $20.1 M
2021 Q3 12 760 k $19.1 M
2021 Q2 6 995 k $24.9 M
2021 Q1 4 29.7 k $736 k
2020 Q4 4 34.0 k $841 k
2020 Q3 4 92.6 k $2.24 M
2020 Q2 3 92.1 k $2.20 M
2020 Q1 3 144 k $3.20 M
2019 Q4 2 93.0 k $2.32 M
2019 Q3 2 45.5 k $1.13 M
2019 Q2 2 48.3 k $1.20 M