SEC 13F Intelligence

Ahrens Investment Partners LLC / JOET

Ahrens Investment Partners LLC’s Virtus Etf Tr II Position

Does Ahrens Investment Partners LLC own Virtus Etf Tr II (JOET)? Yes — 189.0K shares worth $5M (+2.58% of its 13F portfolio) as of Q1 2023, down from 250.6K shares the prior filed quarter.

Position Value
$5M
Q1 2023
Shares
189.0K
% of Portfolio
+2.58%
Quarters Held
8
currently held

Position History JOET

Reported value by quarter
Q2 ’21: $2MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $127,000Q1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $6MQ3 ’22Q4 ’22: $7MQ4 ’22Q1 ’23: $5MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023189.0K$5M+2.58%
Q4 2022250.6K$7M+3.04%
Q3 2022254.9K$6M+3.30%
Q2 2022125.0K$3M+1.38%
Q1 20224.2K$127,000+0.04%
Q4 2021154.8K$5M+2.26%
Q3 2021134.6K$4M+1.90%
Q2 202163.5K$2M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ahrens Investment Partners LLC’s full portfolio or all institutional holders of JOET.