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Disclosery

JOET VIRTUS ETF TR II

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VIRTUS US QLTY (fund)

41 managers (41 13F filers) reported a position in JOET shares at 2025-06-30, 2,095,555 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
8
Added
18
Reduced
10
Sold out
3
Shares held by filers
2,095,555

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY382,548$15.6M<0.01%+64,23613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN352,115$14.4M<0.01%+49,65813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/187,905$7.69M<0.01%-20,41113F-HRTimelineGroup
NewEdge Advisors, LLC154,812$6.33M0.03%+31,33413F-HRTimeline
LPL Financial LLC142,441$5.83M<0.01%+7,00513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC118,537$4.85M<0.01%+2,48613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,057$4.34M0.01%+46,74413F-HR/ATimelineGroup
Main Street Financial Solutions, LLC90,884$3.72M0.27%+87313F-HRTimeline
Empirical Asset Management, LLC63,496$2.6M0.8%+71813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,366$2.26M<0.01%+47,21613F-HRTimelineGroup
Apeiron RIA LLC55,328$2.26M0.58%+7,69113F-HRTimeline
Total Clarity Wealth Management, Inc.45,430$1.86M0.53%-18,97813F-HRTimeline
Institute for Wealth Management, LLC.39,272$1.61M0.18%-1,10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,644$1.5M<0.01%+4,73213F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC35,447$1.45M<0.01%new13F-HRTimeline
Palumbo Wealth Management LLC35,231$1.44M0.45%-1,07513F-HRTimeline
Wealth Management Partners, LLC27,965$1.15M0.41%new13F-HRTimeline
Orion Porfolio Solutions, LLC25,049$1.02M0.01%+5413F-HR/ATimeline
Bleakley Financial Group, LLC22,510$921K0.02%new13F-HRTimeline
DKM Wealth Management, Inc.14,892$609K0.53%-85013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT12,250$501K0.01%+3,25013F-HRTimeline
Grassi Investment Management11,855$485K0.04%-3,14513F-HRTimeline
HARBOUR INVESTMENTS, INC.11,811$483K0.01%-15413F-HRTimeline
Cambridge Investment Research Advisors,…11,563$473K<0.01%+26813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,855$362K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,622$312K<0.01%+10013F-HRTimelineGroup
Triumph Capital Management7,062$289K0.09%new13F-HR/ATimeline
Cetera Investment Advisers6,710$274K<0.01%+10713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,055$248K<0.01%013F-HRTimelineGroup
COMERICA BANK6,030$247K<0.01%-41613F-HRTimeline
UBS Group AGin group UBS Group AG4,902$200K<0.01%+4,34813F-HRTimelineGroup
FMR LLCin group FMR LLC4,481$183K<0.01%-3913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2,849$117K0.04%+5113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV496$20.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\400$16.4K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…386$15.8K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…111$4.53K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC100$4.09K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…80$3.27K<0.01%-513F-HR/ATimelineGroup
Davidson Capital Management Inc.8$328<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.