Virtu Financial LLC Virtus ETF Tr Ii Virtus Duff & Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$16.2 - $17.52 $178 - $192	11 Added 0.05%	20,370 $340,000
Q4 2024 Feb 11, 2025	BUY	$16.72 - $19.65 $340,402 - $400,054	20,359 New	20,359 $342,000

Others Institutions Holding VCLN

# of Institutions

5

Shares Held

234K

Call Options Held

0

Put Options Held

0

Virtus ETF Advisers LLC New York, NY

163K
Shares

$3.4 Million
4.84% of portfolio
Duff & Phelps Investment Management CO Chicago, IL

57.6K
Shares

$1.2 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

13.7K
Shares

$286,112
0.01% of portfolio
Morgan Stanley New York, NY

1
Shares

$20
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About VIRTUS ETF TR II VIRTUS DUFF &

Ticker VCLN
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