Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / NEWFLEET ABS MBS
-
Total 13F shares
-
3,180,369
-
Share change
-
-10,411
-
Total reported value
-
$77,139,867
-
Price per share
-
$24.26
-
Number of holders
-
11
-
Value change
-
-$252,518
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) as of Q4 2025
As of 31 Dec 2025,
VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,180,369 shares.
The largest 10 holders included
Virtus Fixed Income Advisers, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, STAPP WEALTH MANAGEMENT, PLLC, PFG Advisors, GOLDMAN SACHS GROUP INC, HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, &PARTNERS, Aaron Wealth Advisors LLC, and JANE STREET GROUP, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.