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VSHY VIRTUS ETF TR II

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VIRTUS NEWFLEET (fund)

13 managers (13 13F filers) reported a position in VSHY shares at 2024-12-31, 31,924 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
2
Reduced
2
Sold out
1
Shares held by filers
31,924

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.

HolderSharesValue% of portfolioChangeSource
Freedom Investment Management, Inc.14,911$323K0.03%-1,90013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,387$269K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, LLC1,547$33.6K<0.01%013F-HRTimeline
AE Wealth Management LLC1,302$28.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG780$16.9K<0.01%+77913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$10.8K<0.01%013F-HR/ATimelineGroup
Quest 10 Wealth Builders, Inc.340$7.38K0.01%13F-HRTimeline
CoreCap Advisors, LLC78$1.69K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.42$907<0.01%+113F-HRTimeline
Semmax Financial Advisors Inc.35$761<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.