VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
418,550
Share change
-52,498
Total reported value
$10,498,000
Price per share
$25.08
Number of holders
17
Value change
-$2,705,270
Number of buys
9
Number of sells
12

Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q2 2022

As of 30 Jun 2022, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 418,550 shares. The largest 10 holders included Ahrens Investment Partners LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Grassi Investment Management, Palumbo Wealth Management LLC, ADVISOR GROUP HOLDINGS, INC., HARBOUR INVESTMENTS, INC., OPPENHEIMER & CO INC, and BANK OF AMERICA CORP /DE/. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2022 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.