DaveManuel.com · Institutional Ownership · Who Owns It
VIRTUS ETF TR II (JOET)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
54
Reporting holders
$130.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29.6M | 639,031 | 0.00% | 16q | -6.3%-$2.0M |
| WELLS FARGO & COMPANY/MN | $20.9M | 450,595 | 0.00% | 13q | -1.6%-$338.7K |
| LPL Financial LLC | $18.1M | 391,401 | 0.00% | 21q | -8.0%-$1.6M |
| Cambridge Investment Research Advisors, Inc. | $10.2M | 220,650 | 0.01% | 7q | +90.9%+$4.9M |
| BANK OF AMERICA CORP /DE/ | $8.4M | 180,655 | 0.00% | 19q | +11.5%+$863.8K |
| Main Street Financial Solutions, LLC | $5.1M | 110,118 | 0.33% | 11q | -6.2%-$336.1K |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 106,495 | 0.00% | 7q | -3.9%-$197.4K |
| Cassady Wealth & Retirement Planning, LLC | $4.5M | 96,521 | 2.08% | 3q | +13.5%+$530.9K |
| NewEdge Advisors, LLC | $4.3M | 92,435 | 0.01% | 13q | +2.1%+$86.6K |
| OSAIC HOLDINGS, INC. | $2.6M | 55,443 | 0.00% | 22q | +0.6%+$16.1K |
| Apeiron RIA LLC | $2.5M | 52,977 | 0.63% | 7q | -8.8%-$237.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 42,480 | 0.00% | 23q | -15.3%-$354.6K |
| Total Clarity Wealth Management, Inc. | $2.0M | 42,418 | 0.38% | 15q | -7.2%-$151.8K |
| Wealth Management Partners, LLC | $1.9M | 40,009 | 0.44% | 5q | -24.8%-$610.6K |
| Institute for Wealth Management, LLC. | $1.7M | 36,312 | 0.15% | 15q | -1.2%-$20.8K |
| Bleakley Financial Group, LLC | $1.3M | 28,302 | 0.02% | 5q | +2.1%+$26.3K |
| Palumbo Wealth Management LLC | $1.1M | 24,484 | 0.24% | 18q | -12.5%-$161.6K |
| ROYAL BANK OF CANADA | $991.0K | 21,418 | 0.00% | 20q | HELD |
| HARBOUR INVESTMENTS, INC. | $884.1K | 19,101 | 0.01% | 21q | HELD |
| Savvy Advisors, Inc. | $806.8K | 17,432 | 0.02% | 2q | -12.9%-$119.1K |
| Rockefeller Capital Management L.P. | $786.9K | 17,002 | 0.00% | 4q | +1.0%+$7.6K |
| CITADEL ADVISORS LLC | $687.1K | 14,844 | 0.00% | 4q | -39.6%-$450.4K |
| Creative Planning | $607.1K | 13,116 | 0.00% | 4q | +11.4%+$62.3K |
| O'ROURKE & COMPANY, Inc | $576.7K | 12,459 | 0.20% | 4q | +3.9%+$21.5K |
| RITHOLTZ WEALTH MANAGEMENT | $567.0K | 12,250 | 0.01% | 9q | HELD |
| FMR LLC | $492.6K | 10,642 | 0.00% | 10q | +129.3%+$277.7K |
| Empirical Asset Management, LLC | $446.6K | 9,650 | 0.10% | 9q | -5.1%-$24.0K |
| MLP3, LLC | $406.8K | 8,788 | 0.40% | 3q | -4.2%-$17.8K |
| Triumph Capital Management | $406.5K | 8,782 | 0.07% | 5q | +89.3%+$191.8K |
| DKM Wealth Management, Inc. | $351.5K | 7,594 | 0.23% | 7q | -2.3%-$8.2K |
| Arax Advisory Partners | $333.6K | 7,208 | 0.00% | new | NEW |
| Cetera Investment Advisers | $315.8K | 6,823 | 0.00% | 7q | -30.0%-$135.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303.4K | 6,556 | 0.00% | 3q | -33.4%-$152.4K |
| FIFTH THIRD BANCORP | $270.7K | 5,848 | 0.00% | 2q | HELD |
| Clearview Wealth Management LLC | $200.5K | 4,331 | 0.13% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161.6K | 3,492 | 0.00% | 2q | +528.1%+$135.9K |
| DHJJ Financial Advisors, Ltd. | $136.3K | 2,946 | 0.04% | 12q | +1.0%+$1.3K |
| Steward Partners Investment Advisory, LLC | $64.9K | 1,403 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $47.3K | 1,031 | 0.00% | 2q | HELD |
| Hickory Point Bank & Trust | $46.3K | 1,000 | 0.03% | 2q | HELD |
| IFG Advisory, LLC | $38.6K | 834 | 0.00% | new | NEW |
| UBS Group AG | $22.3K | 482 | 0.00% | 3q | -75.2%-$67.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.6K | 401 | 0.00% | 14q | HELD |
| US BANCORP \DE\ | $18.5K | 400 | 0.00% | 5q | HELD |
| Spire Wealth Management | $17.4K | 375 | 0.00% | 4q | HELD |
| Centerpoint Advisors, LLC | $17.0K | 369 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $12.4K | 271 | 0.00% | 2q | +401.9%+$10.0K |
| FIDUCIARY FINANCIAL ADVISORS | $8.3K | 180 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $5.2K | 111 | 0.00% | new | NEW |
| MCDONALD PARTNERS LLC | $4.6K | 99 | 0.00% | new | NEW |
| VIRTUS ADVISERS, LLC | $4.4K | 95 | 0.00% | 6q | -4.0% |
| Davidson Capital Management Inc. | $371 | 8 | 0.00% | 9q | HELD |
| Farther Finance Advisors, LLC | $231 | 5 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $46 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $7.3M | 162,020 | 1 | 2 | 4 | 0.0% |
| Q2 2026 | 54 | $130.9M | 2,827,673 | 8 | 14 | 20 | 0.0% |
| Q1 2026 | 54 | $115.9M | 2,889,927 | 11 | 16 | 17 | 0.0% |
| Q4 2025 | 51 | $117.2M | 2,788,897 | 8 | 19 | 13 | 0.0% |
| Q3 2025 | 43 | $111.1M | 2,585,141 | 8 | 15 | 11 | 0.0% |
| Q2 2025 | 41 | $87.2M | 2,132,200 | 8 | 17 | 10 | 0.0% |
| Q1 2025 | 37 | $68.0M | 1,856,272 | 6 | 19 | 4 | 0.0% |
| Q4 2024 | 35 | $50.9M | 1,347,494 | 6 | 11 | 8 | 0.0% |
| Q3 2024 | 33 | $44.6M | 1,253,171 | 3 | 16 | 7 | 0.0% |
| Q2 2024 | 34 | $34.7M | 1,009,464 | 9 | 10 | 7 | 0.0% |
| Q1 2024 | 26 | $32.1M | 933,348 | 3 | 11 | 5 | 0.0% |
| Q4 2023 | 26 | $20.5M | 666,030 | 3 | 9 | 10 | 0.0% |
| Q3 2023 | 25 | $23.0M | 824,950 | 3 | 6 | 12 | 0.0% |
| Q2 2023 | 27 | $30.7M | 1,065,642 | 5 | 7 | 11 | 0.0% |
| Q1 2023 | 30 | $33.8M | 1,233,841 | 7 | 11 | 8 | 0.0% |
| Q4 2022 | 24 | $26.9M | 997,318 | 10 | 5 | 4 | 0.0% |
| Q3 2022 | 19 | $12.9M | 526,061 | 7 | 5 | 5 | 0.0% |
| Q2 2022 | 19 | $10.5M | 418,655 | 2 | 9 | 5 | 0.0% |
| Q1 2022 | 25 | $14.1M | 468,139 | 5 | 9 | 4 | 0.0% |
| Q4 2021 | 26 | $17.1M | 517,855 | 10 | 8 | 4 | 0.0% |
| Q3 2021 | 16 | $9.9M | 334,752 | 6 | 4 | 1 | 0.0% |
| Q2 2021 | 14 | $4.8M | 165,294 | 4 | 3 | 2 | 0.0% |
| Q1 2021 | 17 | $6.5M | 243,480 | 7 | 3 | 3 | 0.0% |
| Q4 2020 | 13 | $4.9M | 188,401 | 12 | 0 | 0 | 0.0% |