Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 64,819 | 96,985 | 61.23% | +32,165 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 754 | 0.48% | +754 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 13,535 | +13,535 | 0 | 641 | 0.40% | +641 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,335 | 54,195 | +30,860 | 476 | 1,104 | 0.70% | +628 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 626 | 0.40% | +626 |
| BOEING CO | 0 | 0 | 0 | 0 | 600 | 0.38% | +600 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 590 | 0.37% | +590 |
| ISHARES TR | 12,928 | 19,253 | +6,325 | 1,029 | 1,540 | 0.97% | +511 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 486 | 0.31% | +486 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 460 | 0.29% | +460 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 431 | 0.27% | +431 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 766 | 1,196 | 0.75% | +430 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 399 | 0.25% | +399 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 392 | 0.25% | +392 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 342 | 0.22% | +342 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 336 | 0.21% | +336 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 327 | 0.21% | +327 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 321 | 0.20% | +321 |
| WELLS FARGO & CO(WFC) | 0 | 0 | 0 | 0 | 315 | 0.20% | +315 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 311 | 0.20% | +311 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 282 | 0.18% | +282 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 281 | 0.18% | +281 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 252 | 0.16% | +252 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 251 | 0.16% | +251 |
| ALBEMARLE CORP | 0 | 0 | 0 | 0 | 249 | 0.16% | +249 |
| VIRTUS ETF TR II VIRTUS NEWFLEET | 1,134,092 | 1,134,074 | -18 | 24,394 | 24,637 | 15.55% | +242 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 235 | 0.15% | +235 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 230 | 0.15% | +230 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 230 | 0.15% | +230 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 227 | 0.14% | +227 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 222 | 0.14% | +222 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 222 | 0.14% | +222 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 220 | 0.14% | +220 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 213 | 0.13% | +213 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 210 | 0.13% | +210 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 201 | 0.13% | +201 |
| EPR PPTYS(EPR) | 0 | 0 | 0 | 0 | 199 | 0.13% | +199 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 0 | 0 | 0 | 199 | 0.13% | +199 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 194 | 0.12% | +194 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 194 | 0.12% | +194 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 190 | 0.12% | +190 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 190 | 0.12% | +190 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 190 | 0.12% | +190 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 186 | 0.12% | +186 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 185 | 0.12% | +185 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 185 | 0.12% | +185 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 185 | 0.12% | +185 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 176 | 0.11% | +176 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 164 | 0.10% | +164 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 163 | 0.10% | +163 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 163 | 0.10% | +163 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 0 | 0 | 0 | 149 | 0.09% | +149 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 148 | 0.09% | +148 |
| KKR & CO INC(KKR) | 0 | 0 | 0 | 0 | 143 | 0.09% | +143 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 142 | 0.09% | +142 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 139 | 0.09% | +139 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 0 | 0 | 0 | 135 | 0.09% | +135 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 132 | 0.08% | +132 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 572 | 699 | 0.44% | +126 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 126 | 0.08% | +126 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 126 | 0.08% | +126 |
| SITIME CORP | 0 | 0 | 0 | 0 | 118 | 0.07% | +118 |
| BANK OF AMER CORP | 0 | 0 | 0 | 0 | 118 | 0.07% | +118 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 105 | 0.07% | +105 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 103 | 0.06% | +103 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 87 | 0.06% | +87 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 62 | 0.04% | +62 |
| VIRTUS ETF TR II SEIX SR LN ETF | 386,766 | 386,766 | 0 | 8,919 | 8,946 | 5.65% | +27 |
| ALPHABET INC | 0 | 393 | +393 | 0 | 20 | 0.01% | +20 |
| ALPHABET INC | 0 | 393 | +393 | 0 | 20 | 0.01% | +20 |
| VIRTUS ETF TR II SEIX AAA PRIVAAT | 48,000 | 48,000 | 0 | 1,193 | 1,195 | 0.75% | +1 |
| SPDR SERIES TRUST ST LON TREAS ETF | 146 | 162 | +16 | 4 | 4 | 0.00% | 0 |
| VIRTUS ETF TR II NEWF SHOR BD ETF | 542 | 552 | +10 | 14 | 14 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR CORPO ETF | 239 | 243 | +4 | 7 | 7 | 0.00% | 0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 181 | 181 | 0 | 4 | 4 | 0.00% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 61 | 61 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR BACKE ETF | 211 | 211 | 0 | 5 | 5 | 0.00% | -0 |
| VIRTUS ETF TR II STONE HARBOR EMG | 62 | 52 | -10 | 2 | 1 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 19 | 13 | -6 | 1 | 1 | 0.00% | -0 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 508 | 408 | 0.26% | -100 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,204 | 0 | — | -1,204 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 61,012 | 44,363 | -16,649 | 5,840 | 4,275 | 2.70% | -1,565 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,661 | 0 | — | -2,661 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 10,084 | 1,882 | 1.19% | -8,203 |