VABS VIRTUS ETF TR II
FollowCMN (fund)
5 managers (5 13F filers) reported a position in VABS shares at 2024-12-31, 90,818 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 0
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 90,818
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PFG Advisors | 36,982 | $894K | 0.05% | -918 | 13F-HRTimeline |
| Aaron Wealth Advisors LLC | 21,632 | $523K | 0.06% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,315 | $467K | <0.01% | -22,309 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 12,889 | $312K | <0.01% | +2,981 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |