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Get Institutions for : 
Virtus Etf Trust II (SEIX)  
$23.99 0.02 (0.08%) as of 4:30 Fri 5/10


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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  : 
0.12 (0.5%)  




 
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
   Ignite Planners LLC 12 - 2024-03-31 218,479 $5,246,000 60,947
   AE Wealth Management LLC 602 - 2023-12-31 197,064 $4,734,000 38,669
   JANE STREET GROUP LLC 2232 - 2023-12-31 99,205 $2,374,000 19,627
   FINANCIAL NETWORK 1016 - 2023-12-31 74,996 $1,795,000 902
   SHEETS SMITH & ASSOCIATES INC 108 - 2023-09-30 56,039 $1,338,000 3,205
   GTS SECURITIES LLC 528 *New 2023-12-31 53,912 $1,290,000 53,912
   MML INVESTORS SERVICES LLC 1225 - 2023-12-31 51,507 $1,233,000 5,861
   FINANCIAL ADVISORY CORP /UT/ /ADV 42 - 2024-03-31 50,273 $1,205,000 31,646
   FirstPurpose Wealth LLC 45 - 2024-03-31 43,764 $1,049,000 319
   Advisor Group Holdings Inc. 2570 - 2023-12-31 39,440 $944,000 -56,667
   ENVESTNET ASSET MANAGEMENT INC 2979 - 2023-12-31 38,320 $917,000 2,961
   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
   Stratos Wealth Advisors LLC 414 - 2024-03-31 26,559 $636,000 4,620
   Cornerstone Planning Group LLC 36 - 2023-12-31 24,879 $595,000 37
   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 98 - 2023-12-31 17,184 $411,000 3,609
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 209 - 2023-12-31 14,897 $356,000 2,697
   VISTA INVESTMENT MANAGEMENT 152 *New 2023-12-31 10,120 $242,000 10,120
   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
   MORGAN STANLEY 5766 *New 2023-12-31 3,931 $94,000 3,931
   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
   UBS Group AG 8129 *Closed 2023-12-31 0 $0 -142
   WELLS FARGO & CO/MN 6814 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 9690 - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 1190 *Closed 2023-12-31 0 $0 -29,726
   US BANCORP 4035 *Closed 2023-12-31 0 $0 -82

  32 Records found
  1    
  Page 1 of 1
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