VIRTUS ETF TR II JOET
VIRTUS US QLTY · ETP · CUSIP 92790A504
31
institutional holders
+7 vs Q4 2022
1.2m
shares reported held*
$33.8mreported value*
7 new
11 added
8 reduced
0 sold out
net bought ≈ $6.5m (+236.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 24 |
| Q1 2023 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 10 |
| Q1 2023 | 18 | 8 |
Biggest buyers
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | Added | +158.5k |
| CITADEL ADVISORS LLC | New | +51.7k |
| MORGAN STANLEY | Added | +40.2k |
| RAYMOND JAMES & ASSOCIATES | New | +33.2k |
| LPL Financial LLC | Added | +16.9k |
| Institute for Wealth Management, LLC. | Added | +12.1k |
| Milestone Investment Advisors LLC | Added | +3.1k |
| Palumbo Wealth Management LLC | Added | +2.0k |
| ROYAL BANK OF CANADA | Added | +1.2k |
| HARBOUR INVESTMENTS, INC. | Added | +1.1k |
Biggest sellers
| Ahrens Investment Partners LLC | Reduced | -61.6k |
| Financial Enhancement Group LLC | Reduced | -18.1k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -2.6k |
| DAVENPORT & Co LLC | Reduced | -2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.1k |
| Grassi Investment Management | Reduced | -925 |
| Total Clarity Wealth Management, Inc. | Reduced | -806 |
| FMR LLC | Reduced | -23 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 4.19% of their portfolio | 291.7k $8.0m | Added +158.5k |
| Ahrens Investment Partners LLC 2.58% of their portfolio | 189.0k $5.2m | Reduced -61.6k |
| Financial Enhancement Group LLC 0.78% of their portfolio | 149.1k $4.0m | Reduced -18.1k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 86.6k $2.4m | Reduced -2.6k |
| Milestone Investment Advisors LLC 0.67% of their portfolio | 78.9k $2.2m | Added +3.1k |
| LPL Financial LLC 0.00% of their portfolio | 65.1k $1.8m | Added +16.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 51.7k $1.4m | New |
| Total Clarity Wealth Management, Inc. 0.77% of their portfolio | 51.3k $1.4m | Reduced -806 |
| Institute for Wealth Management, LLC. 0.23% of their portfolio | 42.9k $1.2m | Added +12.1k |
| MORGAN STANLEY 0.00% of their portfolio | 40.3k $1.1m | Added +40.2k |
| Palumbo Wealth Management LLC 0.69% of their portfolio | 37.9k $1.0m | Added +2.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 33.2k $913.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.0k $714.8k | Added +870 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.5k $592.3k | Reduced -1.1k |
| Grassi Investment Management 0.06% of their portfolio | 16.5k $454.0k | Reduced -925 |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 12.2k $335.4k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.1k $333.0k | Added +1.2k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 7.9k $216.5k | Added +103 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.7k $212.5k | Added +291 |
| DAVENPORT & Co LLC 0.00% of their portfolio | 7.5k $206.3k | Reduced -2.0k |
| UBS Group AG 0.00% of their portfolio | 1.0k $28.4k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.0k $28.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 921 $25.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 600 $16.5k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 546 $15.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 425 $11.7k | New |
| Spire Wealth Management 0.00% of their portfolio | 175 $4.8k | New |
| FMR LLC 0.00% of their portfolio | 6 $166 | Reduced -23 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5 $138 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $28 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |