VIRTUS ETF TR II VIRTUS NEWFLEET is a security (CUSIP 92790A207) tracked across SEC portfolio filings. 15 institutional managers reported $26.4M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | HARTFORD, CT | $24.4M | 1,134,092 |
| &PARTNERS | NASHVILLE, TN | $576K | 26,783 |
| Outlook Wealth Advisors, LLC | SHENANDOAH, TX | $531K | 24,438 |
| VestGen Advisors, LLC | CHICAGO, IL | $527K | 24,235 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $325K | 15,121 |
| AE Wealth Management LLC | TOPEKA, KS | $13K | 582 |
| Quest 10 Wealth Builders, Inc. | Fuquay-Varina, VA | $7K | 333 |
| Steward Partners Investment Advisory, LLC | NEW YORK, NY | $7K | 331 |
| CoreCap Advisors, LLC | SOUTHFIELD, MI | $2K | 78 |
| Semmax Financial Advisors Inc. | WINSTON SALEM, NC | $760 | 35 |
| Virtus ETF Advisers LLC | NEW YORK, NY | $731 | 34 |
| Elevated Capital Advisors, LLC | SANDY, UT | $543 | 25 |
| FLOW TRADERS U.S. LLC | NEW YORK, NY | $372 | 17,302 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $7 | 0 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |