Institutional Ownership Virtus ETF Tr Ii Seix Sr Ln Et (SEIX)
This table provides information about the institutional ownership of Virtus ETF Tr Ii Seix Sr Ln Et (SEIX). We have compiled data on the 46 institutions that hold shares in the stock, with a total of 2.71 Million shares, which have been reported (via 13F filing form) to have a value of $64.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
18,790
shares
|
$448,705
0.0% of portfolio
|
Q3 2024
Reduced 13.22%
|
|
|
Summit Asset Management, LLC
Memphis, TN |
Aug 05, 2024 Q2 2024 |
17,117
shares
|
$408,753
0.05% of portfolio
|
Q1 2024
Reduced 0.39%
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Aug 14, 2024 Q2 2024 |
16,397
shares
|
$391,560
0.03% of portfolio
|
Q2 2024
Added 10.07%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
15,877
shares
|
$379,142
0.0% of portfolio
|
Q2 2024
Added 29.92%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,581
shares
|
$276,554
0.0% of portfolio
|
Q2 2024
Reduced 91.28%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Aug 13, 2024 Q2 2024 |
10,809
shares
|
$258,118
0.13% of portfolio
|
Q2 2024
New holding
|
|
|
Wmg Financial Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
10,800
shares
|
$257,904
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2024 Q2 2024 |
10,065
shares
|
$240,352
0.01% of portfolio
|
Q2 2024
Added 6.13%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
9,833
shares
|
$234,812
0.02% of portfolio
|
Q4 2023
Reduced 1.22%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
9,701
shares
|
$231,659
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Aug 09, 2024 Q2 2024 |
8,416
shares
|
$200,974
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Camelot Portfolios, LLC
|
Aug 12, 2024 Q2 2024 |
6,994
shares
|
$167,016
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Nov 01, 2024 Q3 2024 |
4,200
shares
|
$100,296
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
3,076
shares
|
$73,454
0.0% of portfolio
|
Q3 2024
Added 3.22%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Jul 31, 2024 Q2 2024 |
2,620
shares
|
$62,565
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
2,560
shares
|
$61,132
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
1,051
shares
|
$25,097
0.0% of portfolio
|
Q4 2023
Reduced 98.09%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
84
shares
|
$2,005
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
2
shares
|
$47
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$23
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|