Ownership history in Cornerstone Planning Group LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in VIRTUS ETF TRUST II SEIX SR LN ETF (SEIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 28,364 | +28,273 | +31069.2% | 0.10% | $662K | $23.01 |
| 2025 Q3 | REDUCED | 91 | -25,864 | -99.6% | 0.00% | $17K | $22.76 |
| 2025 Q2 | ADDED | 25,955 | +284 | +1.1% | 0.13% | $613K | $22.31 |
| 2025 Q1 | ADDED | 25,671 | +438 | +1.7% | 0.14% | $597K | $21.93 |
| 2024 Q4 | ADDED | 25,233 | +203 | +0.8% | 0.15% | $605K | $21.90 |
| 2024 Q3 | ADDED | 25,030 | +424 | +1.7% | 0.16% | $599K | $21.34 |
| 2024 Q2 | ADDED | 24,606 | +162 | +0.7% | 0.17% | $584K | $20.94 |
| 2024 Q1 | REDUCED | 24,444 | -435 | -1.7% | 0.18% | $584K | $20.60 |
| 2023 Q4 | ADDED | 24,879 | +37 | +0.1% | 0.20% | $595K | $20.20 |
| 2023 Q3 | ADDED | 24,842 | +7,415 | +42.5% | 0.23% | $593K | $19.62 |
As of 2025 Q4 — sorted by position size