VIRTUS ETF TR II (JOET)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
52
Reporting holders
$120.8M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29.6M | 639,031 | 0.00% | 16q | -6.3%-$2.0M |
| WELLS FARGO & COMPANY/MN | $20.9M | 450,595 | 0.00% | 13q | -50.8%-$21.5M |
| LPL Financial LLC | $18.1M | 391,401 | 0.00% | 21q | -8.0%-$1.6M |
| BANK OF AMERICA CORP /DE/ | $8.4M | 180,655 | 0.00% | 19q | +11.5%+$863.8K |
| Main Street Financial Solutions, LLC | $5.1M | 110,118 | 0.33% | 11q | -6.2%-$336.1K |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 106,495 | 0.00% | 7q | -3.9%-$197.4K |
| Cassady Wealth & Retirement Planning, LLC | $4.5M | 96,521 | 2.08% | 3q | +13.5%+$530.9K |
| NewEdge Advisors, LLC | $4.3M | 92,435 | 0.01% | 13q | +2.1%+$86.6K |
| OSAIC HOLDINGS, INC. | $2.6M | 55,443 | 0.00% | 22q | +0.6%+$16.1K |
| Apeiron RIA LLC | $2.5M | 52,977 | 0.63% | 7q | -8.8%-$237.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 42,480 | 0.00% | 23q | -15.3%-$354.6K |
| Total Clarity Wealth Management, Inc. | $2.0M | 42,418 | 0.38% | 15q | -7.2%-$151.8K |
| Wealth Management Partners, LLC | $1.9M | 40,009 | 0.44% | 5q | -24.8%-$610.6K |
| Institute for Wealth Management, LLC. | $1.7M | 36,312 | 0.15% | 15q | -1.2%-$20.8K |
| Bleakley Financial Group, LLC | $1.3M | 28,302 | 0.02% | 5q | +2.1%+$26.3K |
| RITHOLTZ WEALTH MANAGEMENT | $1.1M | 24,500 | 0.01% | 9q | +100.0%+$567.0K |
| Palumbo Wealth Management LLC | $1.1M | 24,484 | 0.24% | 18q | -12.5%-$161.6K |
| ROYAL BANK OF CANADA | $991.0K | 21,418 | 0.00% | 20q | HELD |
| HARBOUR INVESTMENTS, INC. | $884.1K | 19,101 | 0.01% | 21q | HELD |
| Savvy Advisors, Inc. | $806.8K | 17,432 | 0.02% | 2q | -12.9%-$119.1K |
| Rockefeller Capital Management L.P. | $786.9K | 17,002 | 0.00% | 4q | +1.0%+$7.6K |
| CITADEL ADVISORS LLC | $687.1K | 14,844 | 0.00% | 4q | -39.6%-$450.4K |
| Creative Planning | $607.1K | 13,116 | 0.00% | 4q | +11.4%+$62.3K |
| O'ROURKE & COMPANY, Inc | $576.7K | 12,459 | 0.20% | 4q | +3.9%+$21.5K |
| FMR LLC | $492.6K | 10,642 | 0.00% | 10q | +129.3%+$277.7K |
| Empirical Asset Management, LLC | $446.6K | 9,650 | 0.10% | 9q | -5.1%-$24.0K |
| Triumph Capital Management | $406.5K | 8,782 | 0.07% | 5q | +89.3%+$191.8K |
| DKM Wealth Management, Inc. | $351.5K | 7,594 | 0.23% | 7q | -2.3%-$8.2K |
| Arax Advisory Partners | $333.6K | 7,208 | 0.00% | new | NEW |
| Cetera Investment Advisers | $315.8K | 6,823 | 0.00% | 7q | -30.0%-$135.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303.4K | 6,556 | 0.00% | 3q | -33.4%-$152.4K |
| FIFTH THIRD BANCORP | $270.7K | 5,848 | 0.00% | 2q | HELD |
| Clearview Wealth Management LLC | $200.5K | 4,331 | 0.13% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161.6K | 3,492 | 0.00% | 2q | +528.1%+$135.9K |
| DHJJ Financial Advisors, Ltd. | $136.3K | 2,946 | 0.04% | 12q | +1.0%+$1.3K |
| Steward Partners Investment Advisory, LLC | $64.9K | 1,403 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $47.3K | 1,031 | 0.00% | 2q | HELD |
| Hickory Point Bank & Trust | $46.3K | 1,000 | 0.03% | 2q | HELD |
| IFG Advisory, LLC | $38.6K | 834 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $29.6K | 640 | 0.00% | new | NEW |
| UBS Group AG | $22.3K | 482 | 0.00% | 3q | -75.2%-$67.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.6K | 401 | 0.00% | 14q | HELD |
| US BANCORP \DE\ | $18.5K | 400 | 0.00% | 5q | HELD |
| Spire Wealth Management | $17.4K | 375 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $12.4K | 271 | 0.00% | 2q | +401.9%+$10.0K |
| Cambridge Investment Research Advisors, Inc. | $10.2K | 220,650 | 0.01% | 7q | +90.9%+$4.9K |
| FIDUCIARY FINANCIAL ADVISORS | $8.3K | 180 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $5.2K | 111 | 0.00% | new | NEW |
| MCDONALD PARTNERS LLC | $4.6K | 99 | 0.00% | new | NEW |
| VIRTUS ADVISERS, LLC | $4.4K | 95 | 0.00% | 6q | -4.0% |
| Davidson Capital Management Inc. | $371 | 8 | 0.00% | 9q | HELD |
| Farther Finance Advisors, LLC | $231 | 5 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $46 | 1 | 0.00% | 15q | HELD |
| Centerpoint Advisors, LLC | $17 | 369 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | $120.8M | 2,610,756 | 8 | 14 | 19 | 0.0% |
| Q1 2026 | 51 | $125.6M | 3,130,669 | 10 | 16 | 15 | 0.0% |
| Q4 2025 | 50 | $112.5M | 2,677,529 | 9 | 18 | 13 | 0.0% |
| Q3 2025 | 41 | $107.7M | 2,505,292 | 7 | 14 | 11 | 0.0% |
| Q2 2025 | 38 | $84.8M | 2,073,335 | 7 | 16 | 9 | 0.0% |
| Q1 2025 | 35 | $67.0M | 1,829,977 | 6 | 18 | 4 | 0.0% |
| Q4 2024 | 33 | $50.1M | 1,326,318 | 5 | 11 | 8 | 0.0% |
| Q3 2024 | 31 | $44.0M | 1,237,761 | 2 | 16 | 6 | 0.0% |
| Q2 2024 | 32 | $33.7M | 981,098 | 8 | 9 | 7 | 0.0% |
| Q1 2024 | 25 | $31.6M | 917,998 | 3 | 11 | 5 | 0.0% |
| Q4 2023 | 25 | $20.0M | 650,718 | 3 | 8 | 10 | 0.0% |
| Q3 2023 | 24 | $22.6M | 809,763 | 3 | 6 | 12 | 0.0% |
| Q2 2023 | 25 | $30.2M | 1,049,455 | 4 | 7 | 10 | 0.0% |
| Q1 2023 | 27 | $31.0M | 1,129,830 | 6 | 11 | 6 | 0.0% |
| Q4 2022 | 21 | $24.0M | 890,437 | 8 | 5 | 4 | 0.0% |
| Q3 2022 | 19 | $12.9M | 526,061 | 7 | 5 | 5 | 0.0% |
| Q2 2022 | 20 | $10.5M | 418,655 | 2 | 9 | 5 | 0.2% |
| Q1 2022 | 25 | $14.1M | 468,139 | 5 | 9 | 4 | 0.2% |
| Q4 2021 | 26 | $17.1M | 517,855 | 11 | 8 | 4 | 0.1% |
| Q3 2021 | 16 | $9.9M | 334,752 | 6 | 4 | 1 | 0.0% |
| Q2 2021 | 14 | $4.8M | 165,294 | 4 | 3 | 2 | 0.0% |
| Q1 2021 | 17 | $6.5M | 243,480 | 8 | 3 | 3 | 0.0% |
| Q4 2020 | 13 | $4.9M | 188,401 | 12 | 0 | 0 | 0.0% |