| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
| FLOW TRADERS U.S. LLC | 13 | 2 | 0.01% | 0.07% | 0.20% | Q2 2019 | Q3 2023 | 15 |
| JANE STREET GROUP, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
| UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 10 |
| ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| JAMES INVESTMENT RESEARCH INC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 |
| Destiny Wealth Partners, LLC | 7 | 7 | 0.00% | 0.81% | 1.68% | Q2 2021 | Q4 2022 | 7 |
| ROVIN CAPITAL /UT/ /ADV | 7 | 7 | 0.11% | 0.52% | 0.77% | Q1 2022 | Q3 2023 | 7 |
| SHEETS SMITH WEALTH MANAGEMENT | 7 | 7 | 0.13% | 0.18% | 0.20% | Q1 2022 | Q3 2023 | 7 |
| Summit Asset Management, LLC | 4 | 3 | 0.09% | 0.13% | 0.16% | Q4 2021 | Q3 2023 | 7 |
| RFG Advisory, LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
| Cambridge Investment Research Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Security National Bank | 6 | 6 | 0.22% | 1.36% | 2.67% | Q2 2022 | Q3 2023 | 6 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| AE Wealth Management LLC | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
| Stratos Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
| US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
| Koshinski Asset Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
| DFPG INVESTMENTS, LLC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2023 | Q3 2023 | 3 |
| Cornerstone Planning Group LLC | 2 | 1 | 0.16% | 0.19% | 0.23% | Q4 2022 | Q3 2023 | 3 |
| Hightower 6M Holding, LLC | 3 | 3 | 0.52% | 0.52% | 0.54% | Q1 2022 | Q3 2022 | 3 |
| 6 Meridian | 3 | 3 | 0.53% | 0.59% | 0.62% | Q2 2021 | Q4 2021 | 3 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
| Allworth Financial LP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
| Cetera Advisor Networks LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| FirstPurpose Wealth LLC | 2 | 2 | 0.14% | 0.25% | 0.36% | Q2 2023 | Q3 2023 | 2 |
| Farther Finance Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| WealthPLAN Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
| Ignite Planners, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2023 | Q3 2023 | 1 |
| Atria Investments, Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Advocacy Wealth Management Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Valtinson Bruner Financial Planning LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Echo Wealth Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own VIRTUS ETF TR II or have owned VIRTUS ETF TR II in the past.