VIRTUS ETF TR II

Historical 13F Holders

Symbol
SEIX
CUSIP
92790A405
All holders as of
Q1 2025
Type
Equity
Class
SEIX SR LN ETF
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 68 5.43 M $128 M
2024 Q4 66 4.84 M $116 M
2024 Q3 51 2.54 M $68.0 M
2024 Q2 49 2.11 M $50.3 M
2024 Q1 35 1.86 M $44.5 M
2023 Q4 29 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 14 802 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