Dark
Light
System
Security
VIRTUS ETF TR II
VIRTUS ETF TR II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $72,567,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 2,881,867 72,068,000 99.31%
2 AE WEALTH MANAGEMENT LLC 18,599 465,000 0.64%
3 UBS Group AG 1,045 26,000 0.04%
4 Creative Planning 145 4,000 0.01%
5 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 145 4,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.