Vault-13

VIRTUS ETF TR II JOET

VIRTUS US QLTY · ETP · CUSIP 92790A504

54 institutional holders +3 vs Q4 2025
2,889,9262.9m shares reported held*
$115.9mreported value*
11 new 16 added 19 reduced 8 sold out net bought ≈ $4.3m (+106.7k 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 ≈ $40.11.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 21Q4 22: 24Q1 23: 31Q2 23: 28Q3 23: 26Q4 23: 27Q1 24: 27Q2 24: 35Q3 24: 34Q4 24: 36Q1 25: 38Q2 25: 42Q3 25: 43Q4 25: 51Q1 26: 5454Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202221
Q4 202224
Q1 202331
Q2 202328
Q3 202326
Q4 202327
Q1 202427
Q2 202435
Q3 202434
Q4 202436
Q1 202538
Q2 202542
Q3 202543
Q4 202551
Q1 202654

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 19 bought or addedQ2 24: 8 cut or sold outQ3 24: 19 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 13 cut or sold outQ1 25: 25 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 26 bought or addedQ2 25: 13 cut or sold outQ3 25: 25 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 28 bought or addedQ4 25: 16 cut or sold outQ1 26: 27 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024198
Q3 20241912
Q4 20241813
Q1 2025259
Q2 20252613
Q3 20252516
Q4 20252816
Q1 20262727

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $21.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$21.0k$00.00
Q1 2026$0$0—

Biggest buyers

LPL Financial LLC Added +51,063+51.1k
TWO SIGMA INVESTMENTS, LP New +25,300+25.3k
Cassady Wealth & Retirement Planning, LLC Added +22,703+22.7k
Savvy Advisors, Inc. New +20,005+20.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,374+18.4k
Rockefeller Capital Management L.P. Added +15,917+15.9k
CITADEL ADVISORS LLC Added +14,244+14.2k
BANK OF AMERICA CORP /DE/ Added +12,184+12.2k
JANE STREET GROUP, LLC New +11,837+11.8k
Wealth Management Partners, LLC Added +11,710+11.7k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -45,133-45.1k
MORGAN STANLEY Reduced -35,045-35.0k
ROYAL BANK OF CANADA Reduced -14,642-14.6k
RAYMOND JAMES FINANCIAL INC Reduced -7,356-7.4k
FIRST FOUNDATION ADVISORS Sold out -7,047-7.0k
Kestra Advisory Services, LLC Sold out -6,833-6.8k
Apeiron RIA LLC Reduced -5,904-5.9k
DKM Wealth Management, Inc. Reduced -5,151-5.2k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -4,829-4.8k
NewEdge Advisors, LLC Reduced -3,980-4.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 681,662681.7k $27.3m $27.3m 0.00% Reduced -35.0k -35,045
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 457,912457.9k $18.3m $18.3m 0.00% Reduced -45.1k -45,133
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 425,271425.3k $17.0m $17.0m 0.00% Added +51.1k +51,063
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 161,992162.0k $6.5m $6.5m 0.00% Added +12.2k +12,184
5 Main Street Financial Solutions, LLC 0.34% of their portfolio NEWTOWN, PA 117,379117.4k $4.7m $4.7m 0.34% Added +10.1k +10,115
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 115,596115.6k $4.6m $4.6m 0.01% Added +4.2k +4,228
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 110,760110.8k $4.4m $4.4m 0.00% Reduced -7.4k -7,356
8 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 90,56390.6k $3.6m $3.6m 0.01% Reduced -4.0k -3,980
9 Cassady Wealth & Retirement Planning, LLC 1.89% of their portfolio HENDERSON, NV 85,05185.1k $3.6m $3.6m 1.89% Added +22.7k +22,703
10 Apeiron RIA LLC 0.54% of their portfolio Dallas, TX 58,11358.1k $2.3m $2.3m 0.54% Reduced -5.9k -5,904
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,09655.1k $2.2m $2.2m 0.00% Reduced -193 -193
12 Wealth Management Partners, LLC 0.61% of their portfolio TUCSON, AZ 53,20153.2k $2.1m $2.1m 0.61% Added +11.7k +11,710
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,14250.1k $2.0m $2.0m 0.00% Added +18.4k +18,374
14 Total Clarity Wealth Management, Inc. 0.43% of their portfolio ST. CHARLES, IL 45,69845.7k $1.8m $1.8m 0.43% Reduced -1.7k -1,699
15 Institute for Wealth Management, LLC. 0.16% of their portfolio DENVER, CO 36,76236.8k $1.5m $1.5m 0.16% Reduced -89 -89
16 Palumbo Wealth Management LLC 0.27% of their portfolio GREAT NECK, NY 27,97628.0k $1.1m $1.1m 0.27% Reduced -1.4k -1,430
17 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 27,73327.7k $1.1m $1.1m 0.02% Added +1.9k +1,866
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 25,30025.3k $1.0m $1.0m 0.00% New
19 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 24,69324.7k $988.5k $988.5k 0.01% Reduced -1.1k -1,059
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,57524.6k $983.7k $983.7k 0.00% Added +14.2k +14,244
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,31521.3k $853.0k $853.0k 0.00% Reduced -14.6k -14,642
22 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 20,00520.0k $800.8k $800.8k 0.02% New
23 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 19,11119.1k $765.0k $765.0k 0.01% Added +7.0k +6,953
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,83716.8k $674.0k $674.0k 0.00% Added +15.9k +15,917
25 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 12,25012.2k $490.4k $490.4k 0.01% Unchanged
26 O'ROURKE & COMPANY, Inc 0.19% of their portfolio BOSTON, MA 11,99412.0k $480.1k $480.1k 0.19% Added +2.0k +1,995
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,83711.8k $473.8k $473.8k 0.00% New
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,77111.8k $471.2k $471.2k 0.00% Reduced -295 -295
29 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 11,01111.0k $441.0k $441.0k 0.01% New
30 Empirical Asset Management, LLC 0.11% of their portfolio WELLESLEY, MA 10,16910.2k $407.1k $407.1k 0.11% Reduced -1.2k -1,169
31 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 9,8489.8k $394.2k $394.2k 0.00% Added +4.2k +4,224
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,7449.7k $389.9k $389.9k 0.00% Reduced -611 -611
33 MLP3, LLC 0.40% of their portfolio LINWOOD, NJ 9,1729.2k $367.1k $367.1k 0.40% Unchanged
34 DKM Wealth Management, Inc. 0.22% of their portfolio STOCKTON, CA 7,7717.8k $311.1k $311.1k 0.22% Reduced -5.2k -5,151
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,8555.9k $234.4k $234.4k 0.00% New
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5,2415.2k $209.8k $209.8k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6424.6k $185.8k $185.8k 0.00% Reduced -531 -531
38 Triumph Capital Management 0.04% of their portfolio DENVER, CO 4,6394.6k $185.7k $185.7k 0.04% Reduced -1.7k -1,715
39 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 2,9182.9k $116.8k $116.8k 0.04% Added +44 +44
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9441.9k $77.8k $77.8k 0.00% Reduced -741 -741
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4031.4k $56.2k $56.2k 0.00% Added +1.0k +1,029
42 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,0311.0k $40.2k $40.2k 0.00% New
43 Hickory Point Bank & Trust 0.03% of their portfolio DECATUR, IL 1,0001.0k $40.0k $40.0k 0.03% New
44 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 750750 $30.0k $30.0k 0.00% New
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 556556 $22.3k $22.3k 0.00% New
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 401401 $16.1k $16.1k 0.00% Reduced -98 -98
47 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 400400 $16.0k $16.0k 0.00% Unchanged
48 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 375375 $15.0k $15.0k 0.00% Unchanged
49 Innovative Asset Advisors Group, LLC 0.00% of their portfolio SHELTON, CT 200200 $8.0k $8.0k 0.00% First filing
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 100100 $4.0k $4.0k 0.00% New
51 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 9999 $4.0k $4.0k 0.00% Added +25 +25
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5454 $2.1k $2.1k 0.00% New
53 Davidson Capital Management Inc. 0.00% of their portfolio CORPUS CHRISTI, TX 88 $321 $321 0.00% Unchanged
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $40 $40 0.00% Unchanged