Virtus ETF Trust II - JOET
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 681,662 | 27,286 | 0.0% | 0.0% | 1 | -35,045 | -4.89% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 457,912 | 18,330 | 0.0% | 0.0% | 2 | -45,133 | -8.97% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 425,271 | 17,023 | 0.0% | 0.0% | 3 | +51,063 | 13.65% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 161,992 | 6,484 | 0.0% | 0.0% | 4 | +12,184 | 8.13% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 115,596 | 4,627 | 0.01% | 0.01% | 5 | +4,228 | 3.8% | Q1 2026 | Apr 30, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 107,264 | 4,505 | 0.34% | 0.34% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 110,760 | 4,433 | 0.0% | 0.0% | 7 | -7,356 | -6.23% | Q1 2026 | May 14, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 85,051 | 3,646 | 1.89% | 1.71% | 8 | +22,703 | 36.41% | Q1 2026 | May 18, 2026 |
| Apeiron RIA LLC | History | Reduced | 58,113 | 2,326 | 0.54% | 0.55% | 9 | -5,904 | -9.22% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55,096 | 2,205 | 0.0% | 0.0% | 10 | -193 | -0.35% | Q1 2026 | May 15, 2026 |
| Wealth Management Partners, LLC | History | Added to | 53,201 | 2,129 | 0.61% | 0.5% | 11 | +11,710 | 28.22% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,142 | 2,007 | 0.0% | 0.0% | 12 | +18,374 | 57.84% | Q1 2026 | May 15, 2026 |
| Total Clarity Wealth Management, Inc. | History | Reduced | 45,698 | 1,829 | 0.43% | 0.48% | 13 | -1,699 | -3.58% | Q1 2026 | Apr 17, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 36,762 | 1,471 | 0.16% | 0.16% | 14 | -89 | -0.24% | Q1 2026 | May 13, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 27,976 | 1,119 | 0.27% | 0.3% | 15 | -1,430 | -4.86% | Q1 2026 | May 12, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 27,733 | 1,110 | 0.02% | 0.02% | 16 | +1,866 | 7.21% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 25,300 | 1,012 | 0.0% | — | 17 | +25,300 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 24,693 | 988 | 0.01% | 0.01% | 18 | -1,059 | -4.11% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 24,575 | 983 | 0.0% | 0.0% | 19 | +14,244 | 137.88% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,315 | 853 | 0.0% | 0.0% | 20 | -14,642 | -40.72% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | New | 20,005 | 800 | 0.02% | — | 21 | +20,005 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19,111 | 765 | 0.01% | 0.01% | 22 | +6,953 | 57.19% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,837 | 673 | 0.0% | 0.0% | 23 | +15,917 | 1730.11% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 12,250 | 490 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 11,994 | 480 | 0.19% | 0.16% | 25 | +1,995 | 19.95% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,837 | 473 | 0.0% | — | 26 | +11,837 | New | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 11,771 | 471 | 0.0% | 0.0% | 27 | -295 | -2.44% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 11,011 | 441 | 0.01% | — | 28 | +11,011 | New | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 10,169 | 407 | 0.11% | 0.13% | 29 | -1,169 | -10.31% | Q1 2026 | May 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,848 | 394 | 0.0% | 0.0% | 30 | +4,224 | 75.11% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,744 | 389 | 0.0% | 0.0% | 31 | -611 | -5.9% | Q1 2026 | May 13, 2026 |
| MLP3, LLC | History | No change | 9,172 | 367 | 0.4% | 0.42% | 32 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DKM Wealth Management, Inc. | History | Reduced | 7,771 | 311 | 0.22% | 0.4% | 33 | -5,151 | -39.86% | Q1 2026 | Apr 10, 2026 |
| COMERICA BANK | History | No change | 5,855 | 245 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,855 | 234 | 0.0% | — | 35 | +5,855 | New | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 5,241 | 209 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Reduced | 4,639 | 185 | 0.04% | 0.06% | 38 | -1,715 | -26.99% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 4,642 | 185 | 0.0% | 0.0% | 37 | -531 | -10.26% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 2,918 | 116 | 0.04% | 0.04% | 39 | +44 | 1.53% | Q1 2026 | Apr 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 90,563 | 90 | 0.0% | 0.01% | 40 | -3,980 | -4.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,944 | 77 | 0.0% | 0.0% | 41 | -741 | -27.6% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,403 | 56 | 0.0% | 0.0% | 42 | +1,029 | 275.13% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,031 | 40 | 0.0% | — | 43 | +1,031 | New | Q1 2026 | May 15, 2026 |
| Hickory Point Bank & Trust | History | New | 1,000 | 40 | 0.03% | — | 44 | +1,000 | New | Q1 2026 | Apr 03, 2026 |
| Advisory Services Network, LLC | History | New | 750 | 30 | 0.0% | — | 45 | +750 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 556 | 22 | 0.0% | — | 46 | +556 | New | Q1 2026 | May 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 401 | 16 | 0.0% | 0.0% | 48 | -98 | -19.64% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 400 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | No change | 375 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 200 | 8 | 0.0% | — | 50 | +200 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | New | 100 | 4 | 0.0% | — | 51 | +100 | New | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 99 | 3 | 0.0% | 0.0% | 52 | +25 | 33.78% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 54 | 2 | 0.0% | — | 53 | +54 | New | Q1 2026 | May 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,047 | -100.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,833 | -100.0% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,829 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,485 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Davidson Capital Management Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |