Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / VIRTUS US QLTY
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Number of holders
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19
-
Total 13F shares, excl. options
-
526K
-
Shares change
-
+102K
-
Total reported value, excl. options
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$12.9M
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Value change
-
+$2.49M
-
Number of buys
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11
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Number of sells
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-12
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Price
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$24.56
Significant Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q3 2022
26 filings reported holding JOET - VIRTUS ETF TR II - VIRTUS US QLTY as of Q3 2022.
VIRTUS ETF TR II - VIRTUS US QLTY (JOET) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 526K shares
.
Largest 10 shareholders include Ahrens Investment Partners LLC (255K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38K shares), ROYAL BANK OF CANADA (36.5K shares), LPL Financial LLC (31.3K shares), ADVISOR GROUP HOLDINGS, INC. (23.8K shares), Palumbo Wealth Management LLC (23.5K shares), ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC (23.1K shares), Mutual Advisors, LLC (22.6K shares), CITADEL ADVISORS LLC (19K shares), and Grassi Investment Management (17.4K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.