VIRTUS ETF TR II NEWFLEET ABS MBS is a security (CUSIP 92790A603) tracked across SEC portfolio filings. 14 institutional managers reported $74.5M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | HARTFORD, CT | $64.8M | 2,680,596 |
| STAPP WEALTH MANAGEMENT, PLLC | OLYMPIA, WA | $2.3M | 93,701 |
| PFG Advisors | Phoenix, AZ | $1.8M | 72,810 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.2M | 47,794 |
| Retirement Planning Group, LLC | LEAWOOD, KS | $898K | 37,142 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $888K | 36,735 |
| HighTower Advisors, LLC | CHICAGO, IL | $867K | 35,866 |
| VestGen Advisors, LLC | CHICAGO, IL | $699K | 28,910 |
| &PARTNERS | NASHVILLE, TN | $546K | 22,663 |
| Aaron Wealth Advisors LLC | Chicago, IL | $442K | 18,295 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | KOKOMO, IN | $159K | 6,567 |
| Virtus ETF Advisers LLC | NEW YORK, NY | $9K | 359 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $3K | 134 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |