Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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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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1,185,987
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Shares change
-
+1,154,063
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Total reported value, excl. options
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$25,677,984
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Value change
-
+$24,986,820
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Number of buys
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3
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Number of sells
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5
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Price
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$21.65
Institutional Holders of VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) as of Q1 2025
As of 31 Mar 2025 VIRTUS ETF TR II - VIRTUS NEWFLEET (VSHY) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,185,987 shares of stock of the company.
Largest 10 holders included Virtus Investment Advisers, LLC, &PARTNERS, Freedom Investment Management, Inc., JANE STREET GROUP, LLC, Beacon Capital Management, LLC, AE Wealth Management LLC, OSAIC HOLDINGS, INC., Quest 10 Wealth Builders, Inc., CoreCap Advisors, LLC, and UBS Group AG.
This table shows 13 institutional shareholders of the security as of 31 Mar 2025.
| 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.