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KMID — VIRTUS ETF TR II

Reported value held$548.68K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$529.52K · 21.11K sh
New / Add / Cut / Exit3 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2526.2% (+20.31K sh)
Institutional value change Up +2662.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding KMID (VIRTUS ETF TR II) in their latest 13F filings, with a combined reported value of $529.52K across 21.11K shares. That is +2526.2% by share count (+20.31K shares) versus the previous quarter, while reported value moved +2662.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.74K $495.09K 0.00% New
UBS Group AG history 786 $19.72K 0.00% New
JPMorgan Chase & Co history 593 $14.71K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 804 $19.17K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 13.04K $317.92K 0.00% New
UBS Group AG history 302 $7.36K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.41K $503.64K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 441 $10.46K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.86K $336.98K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024
Citadel Advisors 19.74K — — 20.41K — 13.86K
UBS Group AG 786 — 302 — 441 —
JPMorgan Chase & Co 593 — — — — —
Morgan Stanley — 804 13.04K — — —

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