VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

CUSIP: 92790A504

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
526,061
Share change
+101,518
Total reported value
$12,924,000
Price per share
$24.56
Number of holders
19
Value change
+$2,485,607
Number of buys
11
Number of sells
12

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 Q3 2022

As of 30 Sep 2022, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 526,061 shares. The largest 10 holders included Ahrens Investment Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Palumbo Wealth Management LLC, ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC, Mutual Advisors, LLC, CITADEL ADVISORS LLC, and Grassi Investment Management. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.