Virtus Newfleet SDSDCPETF
13F holders, Q4 2025 (December 31)4holders
0new positions
0sold out
$25.73avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Virtus Newfleet SD (SDCP) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($1.5M), &partners ($1.5M) and Jane Street Group, LLC ($243K).
- Company
- Virtus Newfleet SD
- CUSIP
- 92790A884
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 19,216 shares bought and 11,355 shares sold, net +7,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Envestnet Asset Management Inc. | 0.00% | Add +19.8% | 58,075 | $1.5M |
| &partners | 0.01% | Add +20.1% | 57,503 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -54.6% | 9,433 | $243K |
| Virtus Fixed Income Advisers, LLC | 0.01% | No change | 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.