Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / VIRTUS US QLTY
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Total 13F shares
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334,731
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Share change
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+169,478
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Total reported value
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$9,895,000
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Price per share
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$29.59
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Number of holders
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15
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Value change
-
+$5,025,355
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Number of buys
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10
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Number of sells
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4
Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q3 2021
As of 30 Sep 2021 VIRTUS ETF TR II - VIRTUS US QLTY (JOET) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 334,731 shares of stock of the company.
Largest 10 holders included Ahrens Investment Partners LLC, Mutual Advisors, LLC, Grassi Investment Management, ADVISOR GROUP HOLDINGS, INC., OPPENHEIMER & CO INC, Janney Montgomery Scott LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HARBOUR INVESTMENTS, INC., and ROYAL BANK OF CANADA.
This table shows 15 institutional shareholders of the security as of 30 Sep 2021.
| 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.