VIRTUS ETF TR II SEIX AAA PRIVAAT is a security (CUSIP 92790A850) tracked across SEC portfolio filings. 14 institutional managers reported $5.1M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | HARTFORD, CT | $1.2M | 48,000 |
| Silvant Capital Management LLC | ATLANTA, GA | $895K | 36,000 |
| Royal Bank of Canada | TORONTO, A6 | $720K | 28,950 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $621K | 24,961 |
| VestGen Advisors, LLC | CHICAGO, IL | $353K | 14,126 |
| Inspire Advisors, LLC | Meridian, ID | $352K | 14,170 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $350K | 14,063 |
| TritonPoint Partners, LLC | CHEVY CHASE, MD | $203K | 8,148 |
| AllSquare Wealth Management LLC | ALBANY, NY | $200K | 8,000 |
| EverSource Wealth Advisors, LLC | BIRMINGHAM, AL | $175K | 7,031 |
| Steward Partners Investment Advisory, LLC | NEW YORK, NY | $41K | 1,650 |
| UBS Group AG | Zurich, V8 | $5K | 213 |
| Cambridge Investment Research Advisors, Inc. | FAIRFIELD, IA | $296 | 11,884 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |