VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
1,237,785
Share change
+241,777
Total reported value
$44,043,210
Price per share
$36.78
Number of holders
32
Value change
+$7,482,941
Number of buys
18
Number of sells
12

Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q3 2024

As of 30 Sep 2024, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,237,785 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Financial Enhancement Group LLC, MORGAN STANLEY, LPL Financial LLC, Total Clarity Wealth Management, Inc., OSAIC HOLDINGS, INC., Empirical Asset Management, LLC, NewEdge Advisors, LLC, Main Street Financial Solutions, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2024 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.