Virtus ETF Trust II - JOET
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 716,707 | 30,101 | 0.0% | 0.0% | 1 | +104,490 | 17.07% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 503,045 | 21,127 | 0.0% | 0.0% | 2 | +21,442 | 4.45% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 374,208 | 15,716 | 0.0% | 0.0% | 3 | +176,037 | 88.83% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 149,808 | 6,291 | 0.0% | 0.0% | 4 | -45,933 | -23.47% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 118,116 | 4,960 | 0.0% | 0.0% | 5 | -6,534 | -5.24% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 111,368 | 4,677 | 0.01% | 0.01% | 6 | +31,657 | 39.71% | Q4 2025 | Feb 05, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 107,264 | 4,505 | 0.34% | 0.28% | 7 | +6,747 | 6.71% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 94,543 | 3,970 | 0.01% | 0.03% | 8 | -63,227 | -40.08% | Q4 2025 | Feb 18, 2026 |
| Apeiron RIA LLC | History | Added to | 64,017 | 2,729 | 0.55% | 0.58% | 9 | +3,305 | 5.44% | Q4 2025 | Feb 03, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 62,348 | 2,618 | 1.71% | — | 10 | +62,348 | New | Q4 2025 | Apr 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55,289 | 2,322 | 0.0% | 0.01% | 11 | -40,511 | -42.29% | Q4 2025 | Feb 17, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 47,397 | 1,990 | 0.48% | 0.51% | 12 | +2,410 | 5.36% | Q4 2025 | Feb 02, 2026 |
| Wealth Management Partners, LLC | History | Added to | 41,491 | 1,742 | 0.5% | 0.48% | 13 | +6,690 | 19.22% | Q4 2025 | Jan 12, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 36,851 | 1,547 | 0.16% | 0.17% | 14 | -238 | -0.64% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 35,957 | 1,510 | 0.0% | — | 15 | +35,957 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,768 | 1,334 | 0.0% | 0.0% | 16 | -320 | -1.0% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 29,406 | 1,235 | 0.3% | 0.44% | 17 | -2,759 | -8.58% | Q4 2025 | Jan 21, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 25,867 | 1,086 | 0.02% | 0.02% | 18 | +1,255 | 5.1% | Q4 2025 | Feb 09, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 25,752 | 1,081 | 0.01% | 0.01% | 19 | +571 | 2.27% | Q4 2025 | Feb 12, 2026 |
| DKM Wealth Management, Inc. | History | Reduced | 12,922 | 542 | 0.4% | 0.5% | 20 | -1,478 | -10.26% | Q4 2025 | Jan 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 12,250 | 514 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 12,158 | 510 | 0.01% | 0.01% | 22 | +347 | 2.94% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Reduced | 12,066 | 506 | 0.0% | 0.0% | 23 | -200 | -1.63% | Q4 2025 | Feb 17, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 11,338 | 476 | 0.13% | 0.36% | 24 | -18,741 | -62.31% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 10,355 | 434 | 0.0% | 0.0% | 25 | +246 | 2.43% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,331 | 433 | 0.0% | 0.0% | 26 | -9,250 | -47.24% | Q4 2025 | Feb 17, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 9,999 | 419 | 0.16% | 0.12% | 27 | +3,474 | 53.24% | Q4 2025 | Jan 28, 2026 |
| MLP3, LLC | History | New | 9,172 | 385 | 0.42% | — | 28 | +9,172 | New | Q4 2025 | Feb 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | New | 7,047 | 295 | 0.01% | — | 29 | +7,047 | New | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,833 | 287 | 0.0% | 0.0% | 30 | -589 | -7.94% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | Reduced | 6,354 | 266 | 0.06% | 0.09% | 31 | -1,281 | -16.78% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 5,855 | 245 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,624 | 236 | 0.0% | — | 33 | +5,624 | New | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 5,241 | 220 | 0.0% | — | 34 | +5,241 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 5,173 | 217 | 0.0% | 0.0% | 35 | +684 | 15.24% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 4,829 | 202 | 0.0% | — | 36 | +4,829 | New | Q4 2025 | Feb 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 2,874 | 120 | 0.04% | 0.04% | 37 | +12 | 0.42% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 2,685 | 112 | 0.0% | — | 38 | +2,685 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,485 | 62 | 0.0% | 0.0% | 39 | +1,347 | 976.09% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 920 | 38 | 0.0% | 0.0% | 40 | +500 | 119.05% | Q4 2025 | Mar 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 499 | 20 | 0.0% | 0.0% | 41 | +3 | 0.6% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 400 | 16 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 374 | 15 | 0.0% | — | 43 | +374 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 375 | 15 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 251 | 10 | 0.0% | — | 45 | +251 | New | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 74 | 3 | 0.0% | 0.0% | 47 | +24 | 48.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Davidson Capital Management Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |