Q2 2024 13F Holders as of 6/30/2024
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Type / Class
-
Equity / VIRTUS NEWFLEET
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Number of holders
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13
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Total 13F shares, excl. options
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80.1K
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Shares change
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-1.65K
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Total reported value, excl. options
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$1.71M
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Value change
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-$35.7K
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Number of buys
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6
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Number of sells
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-5
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Price
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$21.36
Significant Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q2 2024
14 filings reported holding VSHY - VIRTUS ETF TR II - VIRTUS NEWFLEET as of Q2 2024.
VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80.1K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (43.7K shares), CITADEL ADVISORS LLC (16.5K shares), Freedom Investment Management, Inc. (16.4K shares), Beacon Capital Management, LLC (1.55K shares), Triad Wealth Partners, LLC (653 shares), BANK OF MONTREAL /CAN/ (622 shares), OSAIC HOLDINGS, INC. (500 shares), CoreCap Advisors, LLC (78 shares), New Millennium Group LLC (40 shares), and Raleigh Capital Management Inc. (40 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.