DaveManuel.com · Institutional Ownership · Who Owns It
VIRTUS ETF TR II (SEIX)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
71
Reporting holders
$118.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | $13.5M | 582,615 | 1.90% | 4q | -21.1%-$3.6M |
| AE Wealth Management LLC | $10.3M | 443,753 | 0.05% | 16q | +13.2%+$1.2M |
| Virtus Fixed Income Advisers, LLC | $8.9M | 386,766 | 5.65% | 5q | HELD |
| Ignite Planners, LLC | $8.5M | 366,866 | 1.17% | 12q | +2.5%+$203.8K |
| Cambridge Investment Research Advisors, Inc. | $8.3M | 358,252 | 0.01% | 17q | +120.7%+$4.5M |
| AdvisorNet Financial, Inc | $6.9M | 299,727 | 0.32% | 6q | +19.4%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $6.1M | 262,619 | 0.00% | 20q | -40.7%-$4.2M |
| Navis Wealth Advisors, LLC | $4.7M | 203,966 | 1.79% | new | NEW |
| Foundations Investment Advisors, LLC | $4.4M | 191,365 | 0.05% | 9q | -11.9%-$598.0K |
| Illumine Investment Management, LLC | $3.9M | none filed | 2.53% | 7q | -100.0% |
| Cetera Investment Advisers | $3.1M | 133,921 | 0.00% | 10q | -12.7%-$449.6K |
| Cassady Wealth & Retirement Planning, LLC | $2.8M | 122,878 | 1.32% | 3q | +19.6%+$466.8K |
| LPL Financial LLC | $2.6M | 110,582 | 0.00% | 8q | +149.6%+$1.5M |
| Tower Research Capital LLC (TRC) | $2.2M | 93,615 | 0.05% | 5q | -51.3%-$2.3M |
| Kovack Advisors, Inc. | $2.0M | 85,390 | 0.09% | 2q | +365.4%+$1.6M |
| Stratos Wealth Advisors, LLC | $1.7M | 74,918 | 0.10% | 14q | +10.6%+$166.1K |
| Western Wealth Management, LLC | $1.7M | 74,675 | 0.06% | new | NEW |
| RESOLUTE CAPITAL, LLC | $1.7M | 72,404 | 0.58% | 3q | +31.8%+$403.8K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.4M | 58,460 | 0.14% | 18q | HELD |
| Creative Planning | $1.3M | 57,740 | 0.00% | 4q | +1.0%+$12.6K |
| ROYAL BANK OF CANADA | $1.3M | 56,820 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | 46,830 | 0.00% | 5q | +42.4%+$322.5K |
| OxenFree Capital LLC | $1.1M | 46,159 | 0.49% | 11q | +13.6%+$127.9K |
| UMB Bank, n.a. | $1.1M | 45,805 | 0.01% | 7q | HELD |
| Argent Trust Co | $1.0M | 44,035 | 0.03% | 10q | +23.2%+$192.0K |
| Drake & Associates, LLC | $969.2K | 41,903 | 0.16% | 7q | -2.1%-$20.4K |
| Pasadena Private Wealth, LLC | $959.1K | 41,467 | 0.12% | new | NEW |
| JAMES INVESTMENT RESEARCH, INC. | $955.8K | 41,322 | 0.10% | 18q | +20.6%+$163.4K |
| Lionshead Wealth Management, LLC | $916.6K | 39,629 | 0.60% | 6q | -12.2%-$127.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $891.6K | 38,545 | 0.04% | 14q | -7.0%-$67.4K |
| Summit Asset Management, LLC | $801.4K | 34,649 | 0.10% | 15q | -13.0%-$119.8K |
| OSAIC HOLDINGS, INC. | $753.3K | 32,566 | 0.00% | 20q | +22.5%+$138.6K |
| Ameritas Advisory Services, LLC | $722.5K | 31,237 | 0.01% | 7q | +76.9%+$314.1K |
| Pinnacle Financial Partners, Inc. | $618.1K | 26,724 | 0.00% | 3q | -33.5%-$311.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $615.0K | 26,587 | 0.01% | 8q | +23.0%+$115.1K |
| Wealthstar Advisors, LLC | $577.9K | 24,984 | 0.17% | 7q | +28.4%+$127.7K |
| MML INVESTORS SERVICES, LLC | $548.3K | 23,705 | 0.00% | 15q | +18.2%+$84.2K |
| Advyzon Investment Management, LLC | $508.8K | 21,996 | 0.04% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $501.7K | 21,689 | 0.01% | 7q | -37.3%-$298.6K |
| Tactive Advisors, LLC | $481.6K | 20,821 | 0.12% | 5q | +16.0%+$66.6K |
| Thrivent Financial for Lutherans | $468.0K | 20,246 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $433.5K | 18,740 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $427.9K | 18,500 | 0.01% | 5q | HELD |
| J. M. Brown & Associates Inc. | $425.0K | 18,375 | 0.24% | new | FIRST |
| Fiduciary Group, LLC | $414.4K | 17,915 | 0.03% | 6q | -13.5%-$64.8K |
| Ausdal Financial Partners, Inc. | $411.6K | 17,794 | 0.02% | 3q | +51.0%+$139.0K |
| Prospera Financial Services Inc | $402.1K | 17,377 | 0.01% | 7q | +4.7%+$18.2K |
| HRT FINANCIAL LP | $382.0K | 16,547 | 0.00% | new | NEW |
| TRUSTMARK BANK TRUST DEPARTMENT | $364.3K | 15,750 | 0.02% | new | NEW |
| Guardian Capital, LLC | $298.4K | 12,902 | 0.24% | new | NEW |
| IFP Advisors, Inc | $247.9K | 10,717 | 0.00% | 2q | +4663.1%+$242.7K |
| Cornerstone Planning Group LLC | $231.6K | 10,001 | 0.03% | 14q | +2.1%+$4.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231.3K | 10,000 | 0.01% | 9q | HELD |
| Cresset Asset Management, LLC | $229.6K | 9,925 | 0.00% | new | NEW |
| &PARTNERS | $227.3K | 9,825 | 0.00% | 2q | +6.8%+$14.4K |
| Allworth Financial LP | $136.7K | 5,911 | 0.00% | 13q | +22.6%+$25.2K |
| US BANCORP \DE\ | $88.2K | 3,814 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $49.9K | 2,158 | 0.00% | 12q | +2.6%+$1.2K |
| Elevated Capital Advisors, LLC | $49.9K | 2,156 | 0.01% | 3q | -68.7%-$109.4K |
| Meramec Financial Planners, LLC | $32.6K | 1,406 | 0.01% | 3q | HELD |
| Parallel Advisors, LLC | $16.3K | 703 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $10.4K | 448 | 0.00% | new | NEW |
| Decker Retirement Planning Inc. | $6.9K | 300 | 0.00% | 7q | HELD |
| Geneos Wealth Management Inc. | $6.4K | 276 | 0.00% | 4q | -56.1%-$8.2K |
| Quest 10 Wealth Builders, Inc. | $4.8K | 209 | 0.00% | 7q | +12.4% |
| Global Retirement Partners, LLC | $4.6K | 197 | 0.00% | 5q | HELD |
| Rossby Financial, LCC | $2.0K | 87 | 0.00% | 6q | HELD |
| VIRTUS ADVISERS, LLC | $1.9K | 83 | 0.00% | 6q | +88.6% |
| TOUNJIAN ADVISORY PARTNERS, LLC | $555 | 24 | 0.00% | 6q | -99.8%-$293.6K |
| MORGAN STANLEY | $28 | 1 | 0.00% | 11q | HELD |
| Kingdom Financial Group LLC. | $27 | 1 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 10.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $52.8M | 2,106,399 | 4 | 7 | 4 | 0.0% |
| Q2 2026 | 71 | $118.0M | 4,930,373 | 13 | 29 | 16 | 0.0% |
| Q1 2026 | 69 | $109.4M | 4,743,196 | 6 | 27 | 27 | 0.0% |
| Q4 2025 | 77 | $127.9M | 5,480,678 | 10 | 25 | 30 | 0.0% |
| Q3 2025 | 74 | $130.4M | 5,529,163 | 9 | 31 | 24 | 0.0% |
| Q2 2025 | 72 | $140.2M | 5,948,732 | 9 | 31 | 20 | 0.0% |
| Q1 2025 | 71 | $130.4M | 5,528,487 | 12 | 37 | 11 | 0.0% |
| Q4 2024 | 67 | $116.1M | 4,850,318 | 17 | 27 | 8 | 0.0% |
| Q3 2024 | 50 | $68.3M | 2,548,078 | 8 | 22 | 15 | 0.0% |
| Q2 2024 | 46 | $50.3M | 2,109,636 | 14 | 18 | 7 | 0.0% |
| Q1 2024 | 33 | $46.9M | 1,958,485 | 7 | 15 | 6 | 0.0% |
| Q4 2023 | 27 | $36.2M | 1,510,116 | 3 | 15 | 5 | 0.0% |
| Q3 2023 | 27 | $34.7M | 1,454,615 | 3 | 13 | 7 | 0.0% |
| Q2 2023 | 25 | $31.2M | 1,323,855 | 5 | 10 | 7 | 0.0% |
| Q1 2023 | 22 | $18.3M | 775,384 | 9 | 5 | 7 | 0.0% |
| Q4 2022 | 18 | $27.2M | 1,167,263 | 5 | 5 | 4 | 0.0% |
| Q3 2022 | 17 | $28.8M | 1,243,454 | 5 | 5 | 5 | 0.0% |
| Q2 2022 | 14 | $29.0M | 1,255,734 | 2 | 6 | 3 | 0.0% |
| Q1 2022 | 15 | $152.7M | 6,188,173 | 7 | 4 | 1 | 0.0% |
| Q4 2021 | 12 | $96.9M | 3,874,087 | 2 | 6 | 2 | 0.0% |
| Q3 2021 | 11 | $95.5M | 3,796,507 | 6 | 2 | 2 | 0.0% |
| Q2 2021 | 5 | $24.9M | 995,455 | 2 | 2 | 1 | 0.0% |
| Q1 2021 | 3 | $736.0K | 29,739 | 0 | 0 | 3 | 0.0% |
| Q4 2020 | 3 | $841.0K | 34,011 | 0 | 1 | 2 | 0.0% |
| Q3 2020 | 3 | $2.2M | 92,620 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $2.2M | 92,123 | 0 | 0 | 2 | 0.0% |
| Q1 2020 | 2 | $3.2M | 143,810 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $2.3M | 92,989 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $1.1M | 45,496 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $1.2M | 48,327 | 1 | 0 | 0 | 0.0% |