Virtus ETF Trust II - JOET

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$125.3M
QoQ value delta ($000)
-$1K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
2,708,560
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 29,577 639,031 0.0%
WELLS FARGO & COMPANY/MN 20,855 450,595 0.0%
LPL Financial LLC 18,116 391,401 0.0%
BANK OF AMERICA CORP /DE/ 8,361 180,655 0.0%
Cambridge Investment Research Advisors, Inc. 5,106 110,325 0.01%
Main Street Financial Solutions, LLC 5,096 110,118 0.33%
RAYMOND JAMES FINANCIAL INC 4,929 106,495 0.0%
Cassady Wealth & Retirement Planning, LLC 4,467 96,521 2.08%
NewEdge Advisors, LLC 4,278 92,435 0.01%
OSAIC HOLDINGS, INC. 2,566 55,443 0.0%
Apeiron RIA LLC 2,452 52,977 0.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,966 42,480 0.0%
Total Clarity Wealth Management, Inc. 1,963 42,418 0.38%
Wealth Management Partners, LLC 1,851 40,009 0.44%
Institute for Wealth Management, LLC. 1,680 36,312 0.15%
Bleakley Financial Group, LLC 1,309 28,302 0.02%
Palumbo Wealth Management LLC 1,133 24,484 0.24%
ROYAL BANK OF CANADA 991 21,418 0.0%
HARBOUR INVESTMENTS, INC. 884 19,101 0.01%
Savvy Advisors, Inc. 806 17,432 0.02%
Rockefeller Capital Management L.P. 786 17,002 0.0%
CITADEL ADVISORS LLC 687 14,844 0.0%
Creative Planning 607 13,116 0.0%
O'ROURKE & COMPANY, Inc 576 12,459 0.2%
RITHOLTZ WEALTH MANAGEMENT 566 12,250 0.01%