VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / DUFF & PHELPS CL
Total 13F shares
146,496
Share change
-37,883
Total reported value
$2,903,071
Price per share
$19.82
Number of holders
4
Value change
-$669,686
Number of buys
2
Number of sells
4

Institutional Holders of VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN) as of Q3 2024

As of 30 Sep 2024, VIRTUS ETF TR II - DUFF & PHELPS CL (VCLN) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 146,496 shares. The largest 4 holders included Virtus Investment Advisers, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, and MORGAN STANLEY. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2024 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.