# VIRTUS ETF TR II (SEIX)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SEIX/

- Reporting holders: 3
- Reported value: $29.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $27.6M | 1,191,584 | 1.2% | 1 |
| [OxenFree Capital LLC](https://holderbook.com/funds/2009781-oxenfree-capital-llc/) | $1.1M | 45,842 | 0.5% | 12 |
| [Tactive Advisors, LLC](https://holderbook.com/funds/2002409-tactive-advisors-llc/) | $802.7K | 34,631 | 0.2% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $29.5M |
| Q2 2026 | 73 | $124.1M |
| Q1 2026 | 69 | $109.5M |
| Q4 2025 | 77 | $127.9M |
| Q3 2025 | 74 | $130.4M |
| Q2 2025 | 72 | $140.2M |
| Q1 2025 | 71 | $130.4M |
| Q4 2024 | 66 | $115.8M |
| Q3 2024 | 49 | $68.0M |
| Q2 2024 | 46 | $50.3M |
| Q1 2024 | 32 | $44.5M |
| Q4 2023 | 27 | $36.2M |