VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
1,325,900
Share change
+67,502
Total reported value
$50,003,729
Price per share
$37.78
Number of holders
33
Value change
+$4,195,440
Number of buys
16
Number of sells
12

Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q4 2024

As of 31 Dec 2024, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,325,900 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Main Street Financial Solutions, LLC, Total Clarity Wealth Management, Inc., Empirical Asset Management, LLC, NewEdge Advisors, LLC, and Synergy Asset Management, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.