VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
610,330
Share change
-214,114
Total reported value
$18,774,511
Price per share
$30.68
Number of holders
26
Value change
-$6,451,904
Number of buys
11
Number of sells
13

Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q4 2023

As of 31 Dec 2023, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 610,330 shares. The largest 10 holders included NewEdge Advisors, LLC, Total Clarity Wealth Management, Inc., MORGAN STANLEY, Palumbo Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Institute for Wealth Management, LLC., OSAIC HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, and Mutual Advisors, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2023 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.