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Disclosery

JOET VIRTUS ETF TR II

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VIRTUS US QLTY (fund)

49 managers (50 13F filers) reported a position in JOET shares at 2025-12-31, 2,788,896 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
49
13F filers
50
New
8
Added
20
Reduced
13
Sold out
3
Shares held by filers
2,788,896

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY716,707$30.1M<0.01%+104,49013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN503,045$21.1M<0.01%+21,44213F-HRTimelineGroup
LPL Financial LLC374,208$15.7M<0.01%+176,03713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/149,808$6.29M<0.01%-45,93313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC118,116$4.96M<0.01%-6,53413F-HRTimelineGroup
Cambridge Investment Research Advisors,…111,368$4.68M0.01%+31,65713F-HRTimeline
Main Street Financial Solutions, LLC107,264$4.51M0.34%+6,74713F-HRTimeline
NewEdge Advisors, LLC94,543$3.97M0.01%-63,22713F-HRTimeline
Apeiron RIA LLC64,017$2.73M0.55%+3,30513F-HRTimeline
Cassady Wealth & Retirement Planning, L…62,348$2.62M1.71%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,289$2.32M<0.01%-40,51113F-HRTimelineGroup
Total Clarity Wealth Management, Inc.47,397$1.99M0.48%+2,41013F-HRTimeline
Wealth Management Partners, LLC41,491$1.74M0.5%+6,69013F-HRTimeline
Institute for Wealth Management, LLC.36,851$1.55M0.16%-23813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,957$1.51M<0.01%+13,19613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,768$1.33M<0.01%-32013F-HRTimelineGroup
Palumbo Wealth Management LLC29,406$1.24M0.3%-2,75913F-HRTimeline
Bleakley Financial Group, LLC25,867$1.09M0.02%+1,25513F-HRTimeline
Orion Porfolio Solutions, LLC25,752$1.08M0.01%+57113F-HRTimeline
DKM Wealth Management, Inc.12,922$543K0.4%-1,47813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,457$523K+5,035Timeline
RITHOLTZ WEALTH MANAGEMENT12,250$514K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,158$511K0.01%+34713F-HRTimeline
Creative Planningin group Creative Planning12,066$507K<0.01%-20013F-HRTimelineGroup
Empirical Asset Management, LLC11,338$476K0.13%-18,74113F-HRTimeline
Cetera Investment Advisers10,355$435K<0.01%+24613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,331$434K<0.01%-9,25013F-HRTimelineGroup
O'ROURKE & COMPANY, Inc9,999$420K0.16%+3,47413F-HRTimeline
MLP3, LLC9,172$385K0.42%13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS7,047$296K0.01%new13F-HRTimelineGroup
Triumph Capital Management6,354$267K0.06%-1,28113F-HRTimeline
COMERICA BANK5,855$246K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,241$220K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC5,173$217K<0.01%+68413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,829$203K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,874$121K0.04%+1213F-HRTimeline
UBS Group AGin group UBS Group AG2,685$113K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,485$62.4K<0.01%+1,34713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…920$38.6K<0.01%+50013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV499$21K<0.01%+313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\400$16.8K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management375$15.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…374$15.7K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC251$10.6K<0.01%new13F-HRTimeline
Vision Retirement, LLC101$4.23K<0.01%13F-HRTimeline
GROUP ONE TRADING LLC100$4.2K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…74$3.11K<0.01%+2413F-HRTimelineGroup
Davidson Capital Management Inc.8$336<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$42<0.01%new13F-HRTimelineGroup