Semmax Financial Advisors’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

Semmax Financial Advisors’s Portfolio VSHY Stock Details VSHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$760	Hold	35	–	–	﹤0.01%	375
2025 Q1	$744	Hold	35	–	–	﹤0.01%	367
2024 Q4	$761	Hold	35	–	–	﹤0.01%	310
2024 Q3	$760	Hold	35	–	–	﹤0.01%	334
2024 Q2	$756	Hold	35	–	–	﹤0.01%	365
2024 Q1	$745	Hold	35	–	–	﹤0.01%	353
2023 Q4	$744	Hold	35	–	–	﹤0.01%	355
2023 Q3	$719	Buy	+35	New	+$738	﹤0.01%	320
2022 Q4	$1K	Hold	35	–	–	﹤0.01%	271
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	258
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	260
2022 Q1	$1K	Sell	35 -5	-13%	-$118	﹤0.01%	276
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	259
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	247
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	246
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	260
2020 Q4	$1K	Sell	40 -69	-63%	-$1.64K	﹤0.01%	234
2020 Q3	$3K	Hold	109	–	–	﹤0.01%	198
2020 Q2	$2K	Hold	109	–	–	﹤0.01%	237
2020 Q1	$2K	Hold	109	–	–	﹤0.01%	237
2019 Q4	$3K	Hold	109	–	–	﹤0.01%	246
2019 Q3	$3K	Sell	109 -1,489	-93%	-$35.4K	﹤0.01%	243
2019 Q2	$38K	Sell	1,598 -96,500	-98%	-$2.32M	0.02%	131
2019 Q1	$2.35M	Sell	98,098 -31,653	-24%	-$754K	1.62%	10
2018 Q4	$2.99M	Buy	+129,751	New	+$3.1M	2.33%	7

Other funds holding VSHY

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Semmax Financial Advisors's VSHY Position: Q2 2025 in Review

Semmax Financial Advisors held its Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) position steady in Q2 2025 at 35 shares worth $760. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Semmax Financial Advisors first reported a position in VSHY in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.99M in Q4 2018. 17 funds tracked by Wall St. Rank hold VSHY as of Q2 2025.

Semmax Financial Advisors held 35 shares of Virtus Newfleet Short Duration High Yield Bond ETF worth $760 as of Q2 2025.
Semmax Financial Advisors left its Virtus Newfleet Short Duration High Yield Bond ETF share count unchanged in Q2 2025.
Virtus Newfleet Short Duration High Yield Bond ETF made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #375 holding.
Semmax Financial Advisors first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $2.99M in Q4 2018.
17 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.