DAVENPORT & Co LLC - VIRTUS ETF TR II ownership

VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 25 filers reported holding VIRTUS ETF TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VIRTUS ETF TR II
ValueSharesWeighting
Q1 2023$206,336
-18.8%
7,500
-21.1%
0.00%0.0%
Q4 2022$254,000
+9.0%
9,5000.0%0.00%0.0%
Q3 2022$233,0009,5000.00%
Other shareholders
VIRTUS ETF TR II shareholders Q4 2022
NameSharesValueWeighting ↓
Ahrens Investment Partners LLC 63,525$1,849,0000.85%
Grassi Investment Management 23,400$681,0000.07%
HARBOUR INVESTMENTS, INC. 6,302$183,0000.01%
Arkadios Wealth Advisors 1,500$43,0000.01%
Advisory Services Network, LLC 1,050$31,0000.00%
Spire Wealth Management 202$6,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 4,479$130,0000.00%
LPL Financial LLC 7,905$230,0000.00%
Retirement Group, LLC 21$1,0000.00%
View complete list of VIRTUS ETF TR II shareholders