VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,703,884 | +58.1% | 61,093 | +63.1% | 0.94% | +42.2% |
| Q2 2023 | $1,077,782 | +3.3% | 37,462 | -1.2% | 0.66% | -5.0% |
| Q1 2023 | $1,042,989 | +8.8% | 37,911 | +5.6% | 0.69% | -9.0% |
| Q4 2022 | $958,981 | +66.2% | 35,890 | +52.8% | 0.76% | +56.4% |
| Q3 2022 | $577,000 | +9.5% | 23,483 | +11.8% | 0.49% | +16.7% |
| Q2 2022 | $527,000 | +54.5% | 21,007 | +85.2% | 0.42% | +90.9% |
| Q1 2022 | $341,000 | – | 11,341 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 154,807 | $5,110,000 | 2.26% |
| Mutual Advisors, LLC | 111,169 | $3,670,000 | 0.19% |
| Grassi Investment Management | 31,262 | $1,032,000 | 0.10% |
| Total Clarity Wealth Management, Inc. | 4,137 | $137,000 | 0.06% |
| IPG Investment Advisors LLC | 6,325 | $209,000 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $48,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 3,311 | $109,000 | 0.01% |
| OPPENHEIMER & CO INC | 9,031 | $298,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 18,364 | $606,000 | 0.00% |
| Janney Montgomery Scott LLC | 8,485 | $280,000 | 0.00% |