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VCLN VIRTUS ETF TR II

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ETP (fund)

5 managers (5 13F filers) reported a position in VCLN shares at 2025-12-31, 86,383 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
1
Reduced
1
Sold out
2
Shares held by filers
86,383

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
DUFF & PHELPS INVESTMENT MANAGEMENT CO61,475$1.57M0.02%+3,90013F-HRTimeline
FLOW TRADERS U.S. LLC16,083$412K0.01%-1,10813F-HRTimeline
Marex Group Ltdin group Marex Group Ltd8,624$221K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA200$5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$37<0.01%013F-HR/ATimelineGroup