VIRTUS ETF TR II (SEIX)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
70
Reporting holders
$108.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | $13.5M | 582,615 | 1.90% | 4q | -21.1%-$3.6M |
| AE Wealth Management LLC | $10.3M | 443,753 | 0.05% | 16q | +13.2%+$1.2M |
| Virtus Fixed Income Advisers, LLC | $8.9M | 386,766 | 5.65% | 5q | HELD |
| Ignite Planners, LLC | $8.5M | 366,866 | 1.17% | 12q | +2.5%+$203.8K |
| AdvisorNet Financial, Inc | $6.9M | 299,727 | 0.32% | 6q | +19.4%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $6.1M | 262,619 | 0.00% | 20q | -40.7%-$4.2M |
| Navis Wealth Advisors, LLC | $4.7M | 203,966 | 1.79% | new | NEW |
| Foundations Investment Advisors, LLC | $4.4M | 191,365 | 0.05% | 9q | -11.9%-$598.0K |
| Illumine Investment Management, LLC | $3.9M | 0 | 2.53% | 7q | -100.0% |
| Cetera Investment Advisers | $3.1M | 133,921 | 0.00% | 10q | -12.7%-$449.6K |
| Cassady Wealth & Retirement Planning, LLC | $2.8M | 122,878 | 1.32% | 3q | +19.6%+$466.8K |
| LPL Financial LLC | $2.6M | 110,582 | 0.00% | 8q | +149.6%+$1.5M |
| Tower Research Capital LLC (TRC) | $2.2M | 93,615 | 0.05% | 5q | -51.3%-$2.3M |
| Kovack Advisors, Inc. | $2.0M | 85,390 | 0.09% | 2q | +365.4%+$1.6M |
| Stratos Wealth Advisors, LLC | $1.7M | 74,918 | 0.10% | 14q | +10.6%+$166.1K |
| Western Wealth Management, LLC | $1.7M | 74,675 | 0.06% | new | NEW |
| RESOLUTE CAPITAL, LLC | $1.7M | 72,404 | 0.58% | 3q | +31.8%+$403.8K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.4M | 58,460 | 0.14% | 18q | HELD |
| Creative Planning | $1.3M | 57,740 | 0.00% | 4q | +1.0%+$12.6K |
| ROYAL BANK OF CANADA | $1.3M | 56,820 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | 46,830 | 0.00% | 5q | +42.4%+$322.5K |
| OxenFree Capital LLC | $1.1M | 46,159 | 0.49% | 11q | +13.6%+$127.9K |
| UMB Bank, n.a. | $1.1M | 45,805 | 0.01% | 7q | HELD |
| Argent Trust Co | $1.0M | 44,035 | 0.03% | 10q | +23.2%+$192.0K |
| Drake & Associates, LLC | $969.2K | 41,903 | 0.16% | 7q | -2.1%-$20.4K |
| Pasadena Private Wealth, LLC | $959.1K | 41,467 | 0.12% | new | NEW |
| JAMES INVESTMENT RESEARCH, INC. | $955.8K | 41,322 | 0.10% | 18q | +20.6%+$163.4K |
| Lionshead Wealth Management, LLC | $916.6K | 39,629 | 0.60% | 6q | -12.2%-$127.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $891.6K | 38,545 | 0.04% | 14q | -7.0%-$67.4K |
| Summit Asset Management, LLC | $801.4K | 34,649 | 0.10% | 15q | -13.0%-$119.8K |
| OSAIC HOLDINGS, INC. | $753.3K | 32,566 | 0.00% | 20q | +22.5%+$138.6K |
| Ameritas Advisory Services, LLC | $722.5K | 31,237 | 0.01% | 7q | +76.9%+$314.1K |
| Pinnacle Financial Partners, Inc. | $618.1K | 26,724 | 0.00% | 3q | -33.5%-$311.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $615.0K | 26,587 | 0.01% | 6q | +23.0%+$115.1K |
| Wealthstar Advisors, LLC | $577.9K | 24,984 | 0.17% | 7q | +28.4%+$127.7K |
| MML INVESTORS SERVICES, LLC | $548.3K | 23,705 | 0.00% | 15q | +18.2%+$84.2K |
| Advyzon Investment Management, LLC | $508.8K | 21,996 | 0.04% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $501.7K | 21,689 | 0.01% | 7q | -37.3%-$298.6K |
| Tactive Advisors, LLC | $481.6K | 20,821 | 0.12% | 5q | +16.0%+$66.6K |
| GOLDMAN SACHS GROUP INC | $433.5K | 18,740 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $427.9K | 18,500 | 0.01% | 5q | HELD |
| J. M. Brown & Associates Inc. | $425.0K | 18,375 | 0.24% | new | FIRST |
| Fiduciary Group, LLC | $414.4K | 17,915 | 0.03% | 6q | -13.5%-$64.8K |
| Ausdal Financial Partners, Inc. | $411.6K | 17,794 | 0.02% | 3q | +51.0%+$139.0K |
| Prospera Financial Services Inc | $402.1K | 17,377 | 0.01% | 7q | +4.7%+$18.2K |
| TRUSTMARK BANK TRUST DEPARTMENT | $364.3K | 15,750 | 0.02% | new | NEW |
| Guardian Capital, LLC | $298.4K | 12,902 | 0.24% | new | NEW |
| IFP Advisors, Inc | $247.9K | 10,717 | 0.00% | 2q | +4663.1%+$242.7K |
| Cornerstone Planning Group LLC | $231.6K | 10,001 | 0.03% | 14q | +2.1%+$4.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231.3K | 10,000 | 0.01% | 9q | HELD |
| Cresset Asset Management, LLC | $229.6K | 9,925 | 0.00% | new | NEW |
| &PARTNERS | $227.3K | 9,825 | 0.00% | 2q | +6.8%+$14.4K |
| Allworth Financial LP | $136.7K | 5,911 | 0.00% | 13q | +22.6%+$25.2K |
| US BANCORP \DE\ | $88.2K | 3,814 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $49.9K | 2,158 | 0.00% | 12q | -48.7%-$47.4K |
| Elevated Capital Advisors, LLC | $49.9K | 2,156 | 0.01% | 3q | -68.7%-$109.4K |
| Integrated Wealth Concepts LLC | $36.8K | 1,589 | 0.00% | new | NEW |
| Meramec Financial Planners, LLC | $32.6K | 1,406 | 0.01% | 3q | HELD |
| Parallel Advisors, LLC | $16.3K | 703 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $10.4K | 448 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $8.3K | 358,252 | 0.01% | 17q | +120.7%+$4.5K |
| Decker Retirement Planning Inc. | $6.9K | 300 | 0.00% | 7q | HELD |
| Geneos Wealth Management Inc. | $6.4K | 276 | 0.00% | 4q | -56.1%-$8.2K |
| Quest 10 Wealth Builders, Inc. | $4.8K | 209 | 0.00% | 7q | +12.4% |
| Global Retirement Partners, LLC | $4.6K | 197 | 0.00% | 5q | HELD |
| Rossby Financial, LCC | $2.0K | 87 | 0.00% | 6q | HELD |
| VIRTUS ADVISERS, LLC | $1.9K | 83 | 0.00% | 6q | +88.6% |
| TOUNJIAN ADVISORY PARTNERS, LLC | $555 | 24 | 0.00% | 6q | -99.8%-$293.6K |
| Thrivent Financial for Lutherans | $468 | 20,246 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $382 | 16,547 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $93 | 4 | 0.00% | new | NEW |
| MORGAN STANLEY | $28 | 1 | 0.00% | 11q | HELD |
| Kingdom Financial Group LLC. | $27 | 1 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 14.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 70 | $108.9M | 4,536,921 | 13 | 27 | 17 | 0.0% |
| Q1 2026 | 67 | $105.4M | 4,567,121 | 6 | 27 | 25 | 0.0% |
| Q4 2025 | 73 | $119.3M | 5,111,531 | 10 | 24 | 27 | 0.0% |
| Q3 2025 | 68 | $112.1M | 4,753,479 | 8 | 28 | 22 | 0.0% |
| Q2 2025 | 66 | $127.6M | 5,414,588 | 8 | 31 | 17 | 0.0% |
| Q1 2025 | 63 | $112.3M | 4,761,388 | 11 | 30 | 10 | 0.0% |
| Q4 2024 | 60 | $101.0M | 4,220,275 | 15 | 24 | 6 | 0.0% |
| Q3 2024 | 43 | $44.1M | 1,850,835 | 7 | 18 | 13 | 0.0% |
| Q2 2024 | 41 | $45.3M | 1,899,307 | 14 | 16 | 4 | 0.0% |
| Q1 2024 | 27 | $39.5M | 1,646,825 | 6 | 11 | 5 | 0.0% |
| Q4 2023 | 23 | $33.5M | 1,398,955 | 3 | 11 | 5 | 0.0% |
| Q3 2023 | 22 | $31.8M | 1,330,814 | 3 | 9 | 6 | 0.0% |
| Q2 2023 | 20 | $28.4M | 1,205,536 | 3 | 8 | 6 | 0.0% |
| Q1 2023 | 18 | $16.3M | 690,270 | 9 | 4 | 5 | 0.0% |
| Q4 2022 | 14 | $24.9M | 1,069,624 | 4 | 4 | 3 | 0.0% |
| Q3 2022 | 17 | $28.8M | 1,243,454 | 5 | 5 | 5 | 0.0% |
| Q2 2022 | 14 | $29.0M | 1,255,734 | 2 | 6 | 3 | 0.0% |
| Q1 2022 | 15 | $24.2M | 981,385 | 7 | 4 | 1 | 0.0% |
| Q4 2021 | 12 | $20.1M | 802,162 | 2 | 6 | 2 | 0.0% |
| Q3 2021 | 11 | $19.1M | 759,547 | 6 | 2 | 2 | 0.0% |
| Q2 2021 | 5 | $24.9M | 995,455 | 2 | 2 | 1 | 0.0% |
| Q1 2021 | 3 | $736.0K | 29,739 | 0 | 0 | 3 | 0.0% |
| Q4 2020 | 3 | $841.0K | 34,011 | 0 | 1 | 2 | 0.0% |
| Q3 2020 | 3 | $2.2M | 92,620 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $2.2M | 92,123 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 2 | $3.2M | 143,810 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $2.3M | 92,989 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $1.1M | 45,496 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $1.2M | 48,327 | 1 | 0 | 0 | 0.0% |