Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / NEWFLEET ABS MBS
-
Total 13F shares
-
147,264
-
Share change
-
+18,537
-
Total reported value
-
$3,529,917
-
Price per share
-
$23.97
-
Number of holders
-
5
-
Value change
-
+$444,333
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) as of Q1 2024
As of 31 Mar 2024,
VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,264 shares.
The largest 5 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Aaron Wealth Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF MONTREAL /CAN/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.