Virtus ETF Trust II - JOET

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$117.1M

QoQ value delta ($000)

+$7.044M (+6.4%)

Implied price effect (QoQ)

-2.24%

Total shares

2,788,796

QoQ shares delta

+226,416 (+8.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	30,101	716,707	0.0%
WELLS FARGO & COMPANY/MN	21,127	503,045	0.0%
LPL Financial LLC	15,716	374,208	0.0%
BANK OF AMERICA CORP /DE/	6,291	149,808	0.0%
RAYMOND JAMES FINANCIAL INC	4,960	118,116	0.0%
Cambridge Investment Research Advisors, Inc.	4,677	111,368	0.01%
Main Street Financial Solutions, LLC	4,505	107,264	0.34%
NewEdge Advisors, LLC	3,970	94,543	0.01%
Apeiron RIA LLC	2,729	64,017	0.55%
Cassady Wealth & Retirement Planning, LLC	2,618	62,348	1.71%
OSAIC HOLDINGS, INC.	2,322	55,289	0.0%
Total Clarity Wealth Management, Inc.	1,990	47,397	0.48%
Wealth Management Partners, LLC	1,742	41,491	0.5%
Institute for Wealth Management, LLC.	1,547	36,851	0.16%
ROYAL BANK OF CANADA	1,510	35,957	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,334	31,768	0.0%
Palumbo Wealth Management LLC	1,235	29,406	0.3%
Bleakley Financial Group, LLC	1,086	25,867	0.02%
Orion Porfolio Solutions, LLC	1,081	25,752	0.01%
DKM Wealth Management, Inc.	542	12,922	0.4%
RITHOLTZ WEALTH MANAGEMENT	514	12,250	0.01%
HARBOUR INVESTMENTS, INC.	510	12,158	0.01%
Creative Planning	506	12,066	0.0%
Empirical Asset Management, LLC	476	11,338	0.13%
Cetera Investment Advisers	434	10,355	0.0%