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VABS VIRTUS ETF TR II

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CMN (fund)

11 managers (12 13F filers) reported a position in VABS shares at 2025-06-30, 1,780,654 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
11
13F filers
12
New
4
Added
3
Reduced
2
Sold out
5
Shares held by filers
1,780,654

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Virtus Investment Advisers, LLCgroup of 3 filers holding1,321,750$32.4M+501Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV195,489$4.8M0.35%new13F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC68,465$1.68M2.42%-47,22813F-HRTimeline
PFG Advisors52,555$1.29M0.06%+2,71113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC48,530$1.19M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,625$924K<0.01%+9,51113F-HRTimelineGroup
HighTower Advisors, LLC34,631$850K<0.01%+13,30613F-HRTimeline
Aaron Wealth Advisors LLC21,591$530K0.05%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17$417<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$25<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.