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Get Institutions for : 
Virtus Etf Trust II (SEIX)  
$23.92 0.02 (0.06%) as of 4:30 Fri 5/24


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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  : 
0.04 (0.19%)  




 
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
   HANSON MCCLAIN, INC. 160 - 2024-03-31 270,162 $6,473,000 -181,707
   Cornerstone Planning Group LLC 35 - 2024-03-31 24,444 $584,000 -435
   COMMONWEALTH EQUITY SERVICES LLC. 2743 - 2024-03-31 22,009 $527,000 -309
   SUMMIT ASSET MANAGEMENT, LLC 102 - 2024-03-31 17,117 $410,000 -67
   Advisor Group Holdings Inc. 3335 - 2024-03-31 12,221 $293,000 -27,219
   DFPG INVESTMENTS INC. 566 - 2023-12-31 9,833 $235,000 -121
   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

  9 Records found
  1    
  Page 1 of 1
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