CUSIP 92790A603NEWFLEET ABS MBSVABSQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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11 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Virtus Fixed Income Advisers, LLC | 2.68M | $65.02M | −18.4K | Reduced |
| 2 | Creative Financial Designs Inc /Adv | 196.5K | $4.77M | +640 | Added |
| 3 | Stapp Wealth Management, Pllc | 78.5K | $1.90M | +3.1K | Added |
| 4 | Pfg Advisors | 58.7K | $1.42M |
| +8.2K |
| Added |
| 5 | Goldman Sachs Group Inc | 47.8K | $1.16M | −400 | Reduced |
| 6 | Hightower Advisors, LLC | 35.6K | $864.0K | +503 | Added |
| 7 | Envestnet Asset Management Inc | 25.5K | $618.0K | +470 | Added |
| 8 | &Partners | 23.8K | $577.9K | +4.6K | Added |
| 9 | Aaron Wealth Advisors LLC | 18.3K | $443.7K | −3.3K | Reduced |
| 10 | Jane Street Group, LLC | 14.7K | $356.1K | −5.9K | Reduced |
See every fund holding Virtus ETF Tr II, with full quarter-over-quarter share changes.
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