Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / NEWFLEET ABS MBS
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,603,487
-
Shares change
-
+1,512,669
-
Total reported value, excl. options
-
$39,116,893
-
Value change
-
+$36,901,384
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Number of buys
-
9
-
Number of sells
-
1
-
Price
-
$24.40
Institutional Holders of VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) as of Q1 2025
As of 31 Mar 2025 VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,603,487 shares of stock of the company.
Largest 10 holders included Virtus Investment Advisers, LLC, STAPP WEALTH MANAGEMENT, PLLC, PFG Advisors, JANE STREET GROUP, LLC, Aaron Wealth Advisors LLC, HighTower Advisors, LLC, Fermata Advisors, LLC, AVANTAX ADVISORY SERVICES, INC., HRT FINANCIAL LP, and UBS Group AG.
This table shows 10 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.