Virtus ETF Trust II - JOET

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$112.4M

QoQ value delta ($000)

-$4.727M (-4.04%)

Implied price effect (QoQ)

-7.25%

Total shares

2,885,667

QoQ shares delta

+96,770 (+3.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	27,286	681,662	0.0%
WELLS FARGO & COMPANY/MN	18,330	457,912	0.0%
LPL Financial LLC	17,023	425,271	0.0%
BANK OF AMERICA CORP /DE/	6,484	161,992	0.0%
Cambridge Investment Research Advisors, Inc.	4,627	115,596	0.01%
Main Street Financial Solutions, LLC	4,505	107,264	0.34%
RAYMOND JAMES FINANCIAL INC	4,433	110,760	0.0%
Cassady Wealth & Retirement Planning, LLC	3,646	85,051	1.89%
Apeiron RIA LLC	2,326	58,113	0.54%
OSAIC HOLDINGS, INC.	2,205	55,096	0.0%
Wealth Management Partners, LLC	2,129	53,201	0.61%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,007	50,142	0.0%
Total Clarity Wealth Management, Inc.	1,829	45,698	0.43%
Institute for Wealth Management, LLC.	1,471	36,762	0.16%
Palumbo Wealth Management LLC	1,119	27,976	0.27%
Bleakley Financial Group, LLC	1,110	27,733	0.02%
TWO SIGMA INVESTMENTS, LP	1,012	25,300	0.0%
Orion Porfolio Solutions, LLC	988	24,693	0.01%
CITADEL ADVISORS LLC	983	24,575	0.0%
ROYAL BANK OF CANADA	853	21,315	0.0%
Savvy Advisors, Inc.	800	20,005	0.02%
HARBOUR INVESTMENTS, INC.	765	19,111	0.01%
Rockefeller Capital Management L.P.	673	16,837	0.0%
RITHOLTZ WEALTH MANAGEMENT	490	12,250	0.01%
O'ROURKE & COMPANY, Inc	480	11,994	0.19%