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VSHY VIRTUS ETF TR II

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VIRTUS NEWFLEET (fund)

14 managers (15 13F filers) reported a position in VSHY shares at 2025-03-31, 1,186,020 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
15
New
3
Added
1
Reduced
4
Sold out
1
Shares held by filers
1,186,020

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.

HolderSharesValue% of portfolioChangeSource
Virtus Investment Advisers, LLCgroup of 2 filers holding1,134,033$24.6MnewTimeline
&PARTNERS21,437$464K<0.01%new13F-HRTimeline
Freedom Investment Management, Inc.14,270$309K0.03%-64113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,542$272K<0.01%+15513F-HR/ATimelineGroup
Beacon Capital Management, LLC1,462$31.7K<0.01%-8513F-HRTimeline
AE Wealth Management LLC1,281$27.7K<0.01%-2113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$10.8K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.340$7.36K0.01%013F-HRTimeline
CoreCap Advisors, LLC78$1.69K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG40$866<0.01%-74013F-HRTimelineGroup
Semmax Financial Advisors Inc.35$744<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.