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Get Institutions for : 
Virtus Etf Trust II (SEIX)  
$23.90 0.04 (0.15%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    2
Total shares held : 
1,444,113  
% of shares held : 
1.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-432  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.87  
Last Quarter's Ending Price : 
$23.93  
Last Quarter's Average Price
$23.87  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 67,963
 4.71%
 
Increased Positions :
14
 144,984
 10.04%
 
Unchanged Positions :
4
 34,553
 2.39%
 
Decreased Positions :
5
-129,551
-8.97%
 
Closed Positions :
5
-83,828
-5.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AE Wealth Management LLC 261 - 2024-03-31 270,286 $6,476,000 73,222
   HANSON MCCLAIN, INC. 160 - 2024-03-31 270,162 $6,473,000 -181,707
   Ignite Planners LLC 12 - 2024-03-31 218,479 $5,246,000 60,947
   RidgeWorth Capital Management LLC 1 *New 2024-03-31 210,382 $5,041,000 210,382
   JANE STREET GROUP LLC 1704 - 2024-03-31 132,737 $3,180,000 33,532
   FINANCIAL NETWORK 922 - 2024-03-31 103,145 $2,471,000 28,149
   MML INVESTORS SERVICES LLC 1110 - 2024-03-31 72,380 $1,734,000 20,873
   SHEETS SMITH & ASSOCIATES INC 135 - 2024-03-31 57,667 $1,382,000 1,628
   ENVESTNET ASSET MANAGEMENT INC 2861 - 2024-03-31 52,034 $1,247,000 13,714
   FINANCIAL ADVISORY CORP /UT/ /ADV 42 - 2024-03-31 50,273 $1,205,000 31,646
   SILVER OAK SECURITIES Inc 135 *New 2024-03-31 45,578 $1,092,000 45,578
   FirstPurpose Wealth LLC 45 - 2024-03-31 43,764 $1,049,000 319
   FLOW TRADERS U.S. LLC 315 - 2024-03-31 39,720 $952,000 39,720
   OxenFree Capital LLC 24 - 2024-03-31 32,534 $780,000 862
   JAMES INVESTMENT RESEARCH INC 175 - 2024-03-31 29,681 $711,000 2,808
   Integrated Wealth Concepts LLC 926 *New 2024-03-31 26,983 $647,000 26,983
   Stratos Wealth Advisors LLC 414 - 2024-03-31 26,559 $636,000 4,620
   Cornerstone Planning Group LLC 35 - 2024-03-31 24,444 $584,000 -435
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2147 - 2024-03-31 24,133 $578,000 5,424
   COMMONWEALTH EQUITY SERVICES LLC. 2743 - 2024-03-31 22,009 $527,000 -309
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 420 - 2024-03-31 20,171 $483,000 1,777
   SUMMIT ASSET MANAGEMENT, LLC 102 - 2024-03-31 17,117 $410,000 -67
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 227 - 2024-03-31 14,897 $357,000 0
   Advisor Group Holdings Inc. 3335 - 2024-03-31 12,221 $293,000 -27,219
   VISTA INVESTMENT MANAGEMENT 159 - 2024-03-31 10,275 $246,000 155
   DFPG INVESTMENTS INC. 566 - 2023-12-31 9,833 $235,000 -121
   Diversify Advisory Services LLC 582 - 2024-03-31 9,701 $233,000 0
   Argent Trust Co 618 *New 2024-03-31 9,484 $227,000 9,484
   Transcendent Capital Group LLC 139 *New 2024-03-31 4,200 $101,000 4,200
   PRINCIPAL SECURITIES INC. 1416 - 2024-03-31 2,880 $69,000 0
   HARBOUR INVESTMENTS INC. 1755 - 2023-12-31 1,051 $25,000 -53,890
   WELLS FARGO & CO/MN 6382 - 2024-03-31 0 $0 -1
   MORGAN STANLEY 7622 - 2024-03-31 1 $0 -3,930
   PROEQUITIES INC. 9690 - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1501 *Closed 2024-03-31 0 $0 -53,912

  35 Records found
  1    
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