Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 2,680,596 | 4,012,617 | +1,332,021 | $64.82M | $96.98M | 61.23% | +$32.17M |
| VIRTUS ETF TR II VIRTUS NEWFLEET | 1,134,092 | 1,134,074 | -18 | $24.39M | $24.64M | 15.55% | +$242.4K |
| VIRTUS ETF TR II SEIX SR LN ETF | 386,766 | 386,766 | 0 | $8.92M | $8.95M | 5.65% | +$26.9K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 61,012 | 44,363 | -16,649 | $5.84M | $4.28M | 2.70% | -$1.56M |
| CABLE ONE INC | 0 | 0 | 0 | $10.08M | $1.88M | 1.19% | -$8.20M |
| ISHARES TR | 12,928 | 19,253 | +6,325 | $1.03M | $1.54M | 0.97% | +$511.1K |
| Western Digital Corporation(WDC) | 0 | 0 | 0 | $765.9K | $1.20M | 0.75% | +$429.7K |
| VIRTUS ETF TR II SEIX AAA PRIVAAT | 48,000 | 48,000 | 0 | $1.19M | $1.19M | 0.75% | +$1.5K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,335 | 54,195 | +30,860 | $476.3K | $1.10M | 0.70% | +$627.7K |
| MKS Inc.(MKSI) | 0 | 0 | 0 | $0 | $753.6K | 0.48% | +$753.6K |
| Granite Construction Incorporated(GVA) | 0 | 0 | 0 | $572.5K | $698.7K | 0.44% | +$126.3K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 13,535 | +13,535 | $0 | $640.9K | 0.40% | +$640.9K |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $0 | $625.9K | 0.40% | +$625.9K |
| BOEING CO | 0 | 0 | 0 | $0 | $599.9K | 0.38% | +$599.9K |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $0 | $590.4K | 0.37% | +$590.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 0 | 0 | $0 | $485.7K | 0.31% | +$485.7K |
| RUBRIK INC. | 0 | 0 | 0 | $0 | $460.5K | 0.29% | +$460.5K |
| Sphere Entertainment Co.(SPHR) | 0 | 0 | 0 | $0 | $431.0K | 0.27% | +$431.0K |
| Seagate Technology Holdings plc(STX) | 0 | 0 | 0 | $507.9K | $408.3K | 0.26% | -$99.6K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 0 | 0 | $0 | $398.6K | 0.25% | +$398.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 0 | 0 | $0 | $391.6K | 0.25% | +$391.6K |
| Guardant Health, Inc.(GH) | 0 | 0 | 0 | $0 | $341.7K | 0.22% | +$341.7K |
| LCI Industries(LCII) | 0 | 0 | 0 | $0 | $336.4K | 0.21% | +$336.4K |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 0 | 0 | $0 | $326.9K | 0.21% | +$326.9K |
| Varonis Systems, Inc.(VRNS) | 0 | 0 | 0 | $0 | $321.2K | 0.20% | +$321.2K |
| Wells Fargo & Company(WFC) | 0 | 0 | 0 | $0 | $314.7K | 0.20% | +$314.7K |
| OSI Systems, Inc.(OSIS) | 0 | 0 | 0 | $0 | $310.6K | 0.20% | +$310.6K |
| BlackLine, Inc.(BL) | 0 | 0 | 0 | $0 | $281.7K | 0.18% | +$281.7K |
| Encore Capital Group, Inc.(ECPG) | 0 | 0 | 0 | $0 | $280.9K | 0.18% | +$280.9K |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $0 | $252.2K | 0.16% | +$252.2K |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $0 | $251.1K | 0.16% | +$251.1K |
| ALBEMARLE CORP | 0 | 0 | 0 | $0 | $249.3K | 0.16% | +$249.3K |
| Herbalife Ltd.(HLF) | 0 | 0 | 0 | $0 | $235.2K | 0.15% | +$235.2K |
| Evergy, Inc.(EVRG) | 0 | 0 | 0 | $0 | $230.4K | 0.15% | +$230.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 0 | 0 | $0 | $230.3K | 0.15% | +$230.3K |
| The Greenbrier Companies, Inc.(GBX) | 0 | 0 | 0 | $0 | $227.1K | 0.14% | +$227.1K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 0 | 0 | $0 | $221.9K | 0.14% | +$221.9K |
| NCL CORP LTD | 0 | 0 | 0 | $0 | $221.6K | 0.14% | +$221.6K |
| LivaNova PLC(LIVN) | 0 | 0 | 0 | $0 | $219.9K | 0.14% | +$219.9K |
| CONMED Corporation(CNMD) | 0 | 0 | 0 | $0 | $212.7K | 0.13% | +$212.7K |
| Enovis Corporation(ENOV) | 0 | 0 | 0 | $0 | $210.3K | 0.13% | +$210.3K |
| Stride, Inc.(LRN) | 0 | 0 | 0 | $0 | $200.8K | 0.13% | +$200.8K |
| EPR Properties(EPR) | 0 | 0 | 0 | $0 | $199.0K | 0.13% | +$199.0K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 0 | 0 | $0 | $198.6K | 0.13% | +$198.6K |
| iRhythm Holdings, Inc.(IRTC) | 0 | 0 | 0 | $0 | $194.1K | 0.12% | +$194.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 0 | 0 | $0 | $193.6K | 0.12% | +$193.6K |
| Pacira BioSciences, Inc.(PCRX) | 0 | 0 | 0 | $0 | $190.4K | 0.12% | +$190.4K |
| Alarm.com Holdings, Inc.(ALRM) | 0 | 0 | 0 | $0 | $190.2K | 0.12% | +$190.2K |
| Envista Holdings Corporation(NVST) | 0 | 0 | 0 | $0 | $190.1K | 0.12% | +$190.1K |
| Innoviva, Inc.(INVA) | 0 | 0 | 0 | $0 | $186.3K | 0.12% | +$186.3K |
| Progress Software Corporation(PRGS) | 0 | 0 | 0 | $0 | $185.5K | 0.12% | +$185.5K |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $185.2K | 0.12% | +$185.2K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $0 | $184.8K | 0.12% | +$184.8K |
| Affirm Holdings, Inc.(AFRM) | 0 | 0 | 0 | $0 | $176.1K | 0.11% | +$176.1K |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $164.1K | 0.10% | +$164.1K |
| Coinbase Global, Inc.(COIN) | 0 | 0 | 0 | $0 | $163.1K | 0.10% | +$163.1K |
| Unity Software Inc.(U) | 0 | 0 | 0 | $0 | $162.7K | 0.10% | +$162.7K |
| Apollo Global Management, Inc.(APO) | 0 | 0 | 0 | $0 | $148.9K | 0.09% | +$148.9K |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $148.0K | 0.09% | +$148.0K |
| KKR & Co. Inc.(KKR) | 0 | 0 | 0 | $0 | $142.6K | 0.09% | +$142.6K |
| Starwood Property Trust, Inc.(STWD) | 0 | 0 | 0 | $0 | $141.5K | 0.09% | +$141.5K |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $0 | $139.0K | 0.09% | +$139.0K |
| Ares Management Corporation(ARES) | 0 | 0 | 0 | $0 | $135.5K | 0.09% | +$135.5K |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $0 | $131.5K | 0.08% | +$131.5K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $0 | $126.2K | 0.08% | +$126.2K |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $0 | $125.8K | 0.08% | +$125.8K |
| SITIME CORP | 0 | 0 | 0 | $0 | $118.4K | 0.07% | +$118.4K |
| BANK OF AMER CORP | 0 | 0 | 0 | $0 | $117.9K | 0.07% | +$117.9K |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $0 | $104.5K | 0.07% | +$104.5K |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $0 | $102.8K | 0.06% | +$102.8K |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $0 | $87.3K | 0.06% | +$87.3K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 0 | 0 | $0 | $61.9K | 0.04% | +$61.9K |
| ALPHABET INC | 0 | 393 | +393 | $0 | $19.7K | 0.01% | +$19.7K |
| ALPHABET INC | 0 | 393 | +393 | $0 | $19.7K | 0.01% | +$19.7K |
| VIRTUS ETF TR II NEWF SHOR BD ETF | 542 | 552 | +10 | $13.9K | $14.1K | 0.01% | +$240 |
| SPDR SERIES TRUST ST STR CORPO ETF | 239 | 243 | +4 | $6.9K | $7.1K | 0.00% | +$119 |
| SPDR SERIES TRUST ST STR BACKE ETF | 211 | 211 | 0 | $4.7K | $4.7K | 0.00% | -$17 |
| SPDR SERIES TRUST ST LON TREAS ETF | 146 | 162 | +16 | $3.8K | $4.2K | 0.00% | +$409 |
| ETFIS SER TR I VIRTUS NEWFLEET | 181 | 181 | 0 | $4.1K | $4.2K | 0.00% | +$36 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 61 | 61 | 0 | $1.8K | $1.8K | 0.00% | -$3 |
| VIRTUS ETF TR II STONE HARBOR EMG | 62 | 52 | -10 | $1.7K | $1.5K | 0.00% | -$217 |
| VANECK ETF TRUST JP MRGAN EM LOC | 21 | 21 | 0 | $527 | $537 | 0.00% | +$10 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 19 | 13 | -6 | $746 | $524 | 0.00% | -$222 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 10 | 10 | 0 | $292 | $290 | 0.00% | -$2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4 | +4 | $0 | $236 | 0.00% | +$236 |
| Lumentum Holdings Inc.(LITE) | 0 | 0 | 0 | $1.20M | $0 | — | -$1.20M |
| WINNEBAGO INDS INC | 0 | 0 | 0 | $2.66M | $0 | — | -$2.66M |