VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
470,441
Share change
+135,710
Total reported value
$15,530,000
Price per share
$33.01
Number of holders
22
Value change
+$4,483,070
Number of buys
16
Number of sells
5

Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q4 2021

As of 31 Dec 2021, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 470,441 shares. The largest 10 holders included Ahrens Investment Partners LLC, Mutual Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Grassi Investment Management, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, WOLVERINE TRADING, LLC, OPPENHEIMER & CO INC, and Janney Montgomery Scott LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.