Virtus Newfleet SDSDCPETF
13F holders, Q3 2025 (September 30)4holders +1
2new positions
1sold out
$25.79avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Virtus Newfleet SD (SDCP) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($1.2M), &partners ($1.2M) and Jane Street Group, LLC ($536K).
- Company
- Virtus Newfleet SD
- CUSIP
- 92790A884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 1 | $26 |
All 13F filers, Q2 2025 → Q3 2025: 98,275 shares bought and 1 shares sold, net +98,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Envestnet Asset Management Inc. | 0.00% | New | 48,467 | $1.2M |
| &partners | 0.01% | New | 47,895 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +10.0% | 20,788 | $536K |
| Virtus Fixed Income Advisers, LLC | 0.01% | Add +3.3% | 535 | $14K |
"% of holder's portfolio" is SDCP's weight in each manager's 13F, not the share of Virtus Newfleet SD the manager owns.