VABS VIRTUS ETF TR II
FollowCMN (fund)
11 managers (12 13F filers) reported a position in VABS shares at 2025-03-31, 1,603,736 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 12
- New
- 7
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 1,603,736
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, LLCgroup of 2 filers holding | 1,321,249 | $32.2M | new | Timeline
| |
| STAPP WEALTH MANAGEMENT, PLLC | 115,693 | $2.82M | 4.35% | new | 13F-HRTimeline |
| PFG Advisors | 49,844 | $1.22M | 0.07% | +12,862 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,114 | $686K | <0.01% | +8,799 | 13F-HR/ATimelineGroup |
| Aaron Wealth Advisors LLC | 21,591 | $527K | 0.06% | -41 | 13F-HRTimeline |
| HighTower Advisors, LLC | 21,325 | $520K | <0.01% | +8,436 | 13F-HRTimeline |
| Fermata Advisors, LLC | 16,365 | $399K | 0.07% | new | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 13,418 | $327K | <0.01% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 10,297 | $251K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5,840 | $142K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |