VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

CUSIP: 92790A504

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
468,073
Share change
+905
Total reported value
$14,059,000
Price per share
$30.02
Number of holders
23
Value change
-$69,465
Number of buys
15
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 92790A504?
CUSIP 92790A504 identifies JOET - VIRTUS ETF TR II - VIRTUS US QLTY in SEC institutional holdings data.

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Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q1 2022

As of 31 Mar 2022, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 468,073 shares. The largest 10 holders included Mutual Advisors, LLC, SCOTIA CAPITAL INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Grassi Investment Management, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, and Palumbo Wealth Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.