Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / NEWFLEET ABS MBS
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Number of holders
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12
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Total 13F shares, excl. options
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3.19M
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Shares change
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+1.41M
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Total reported value, excl. options
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$77.6M
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Value change
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+$34.3M
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Number of buys
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7
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Number of sells
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-4
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Price
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$24.33
Significant Holders of VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) as of Q3 2025
13 filings reported holding VABS - VIRTUS ETF TR II - NEWFLEET ABS MBS as of Q3 2025.
VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.19M shares
.
Largest 10 shareholders include Virtus Fixed Income Advisers, LLC (2.7M shares), CREATIVE FINANCIAL DESIGNS INC /ADV (196K shares), STAPP WEALTH MANAGEMENT, PLLC (75.4K shares), PFG Advisors (50.6K shares), GOLDMAN SACHS GROUP INC (48.2K shares), HighTower Advisors, LLC (35.1K shares), ENVESTNET ASSET MANAGEMENT INC (25K shares), Aaron Wealth Advisors LLC (21.6K shares), JANE STREET GROUP, LLC (20.5K shares), and &PARTNERS (19.2K shares).
This table shows the top 12 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.