VIRTUS ETF TR II (VEMY)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
13
Reporting holders
$12.7M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4.5M | 157,788 | 0.68% | 12q | +6.6%+$279.7K |
| Client First Investment Management LLC | $3.8M | 130,099 | 1.58% | new | NEW |
| JANE STREET GROUP, LLC | $1.3M | 46,620 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $981.7K | 34,057 | 0.03% | 2q | +37.4%+$267.4K |
| OSAIC HOLDINGS, INC. | $743.5K | 25,794 | 0.00% | new | NEW |
| Essex Financial Services, Inc. | $539.9K | 18,730 | 0.03% | 2q | +54.9%+$191.5K |
| Hidden Cove Wealth Management, LLC | $401.5K | 13,929 | 0.22% | 5q | +4.4%+$16.9K |
| Tactive Advisors, LLC | $330.0K | 11,447 | 0.08% | 5q | +8.1%+$24.7K |
| PNC Financial Services Group, Inc. | $51.4K | 1,782 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $16.2K | 564 | 0.00% | new | NEW |
| VIRTUS ADVISERS, LLC | $2.9K | 101 | 0.00% | 6q | -22.3% |
| Virtus Fixed Income Advisers, LLC | $1.5K | 52 | 0.00% | 5q | -16.1% |
| Capital Analysts, LLC | $55 | 1,907 | 0.00% | 2q | +3.7% |
| FMR LLC | $29 | 1 | 0.00% | new | NEW |
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 | 13 | $12.7M | 440,964 | 5 | 5 | 2 | 0.0% |
| Q1 2026 | 8 | $5.9M | 210,858 | 3 | 3 | 1 | 0.0% |
| Q4 2025 | 7 | $6.5M | 232,003 | 0 | 4 | 3 | 0.0% |
| Q3 2025 | 8 | $6.3M | 229,469 | 3 | 5 | 0 | 0.0% |
| Q2 2025 | 5 | $4.7M | 174,834 | 2 | 2 | 0 | 0.0% |
| Q1 2025 | 4 | $4.0M | 149,982 | 2 | 2 | 0 | 0.0% |
| Q4 2024 | 3 | $3.7M | 138,594 | 1 | 2 | 0 | 0.0% |
| Q3 2024 | 4 | $3.3M | 120,898 | 2 | 1 | 1 | 0.0% |
| Q2 2024 | 5 | $4.7M | 179,819 | 1 | 1 | 3 | 0.0% |
| Q1 2024 | 5 | $5.5M | 206,106 | 1 | 3 | 1 | 0.0% |
| Q4 2023 | 4 | $2.6M | 102,336 | 1 | 1 | 2 | 0.0% |
| Q3 2023 | 3 | $2.5M | 101,786 | 3 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $202.9K | 8,226 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 2 | $320.8K | 12,878 | 2 | 0 | 0 | 0.0% |