JOETVIRTUS ETF TR II
CUSIP 92790A504 · Yahoo Finance ↗ · Google Finance ↗
Virtus Etf Tr II (JOET) has 53 institutional holders in Filings Flow’s 13F database, together reporting 2.72M shares worth $110M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Lpl Financial LLC.
Institutional Holders
53
Q1 2026
Reported Value
$110M
Ticker
JOET
Quarters Tracked
22
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 1.89% | $4M | 85.1K | Q1 2026 |
| Wealth Management Partners, LLC$350M AUM | 0.61% | $2M | 53.2K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.54% | $2M | 58.1K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.43% | $2M | 45.7K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.34% | $5M | 107.3K | Q4 2025OLDER |
| Palumbo Wealth Management LLC$410M AUM | 0.27% | $1M | 28.0K | Q1 2026 |
| DKM Wealth Management, Inc.$139M AUM | 0.22% | $311,074 | 7.8K | Q1 2026 |
| O'ROURKE & COMPANY, Inc$253M AUM | 0.19% | $480,126 | 12.0K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.16% | $1M | 36.8K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.11% | $407,071 | 10.2K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.04% | $116,797 | 2.9K | Q1 2026 |
| Grassi Investment Management$1.3B AUM | 0.04% | $485,000 | 11.9K | Q2 2025OLDER |
| Triumph Capital Management$491M AUM | 0.04% | $185,699 | 4.6K | Q1 2026 |
| Hickory Point Bank & Trust$152M AUM | 0.03% | $40,030 | 1.0K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $800,791 | 20.0K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.02% | $1M | 27.7K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $4M | 94.5K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $441,000 | 11.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $5M | 115.6K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $765,013 | 19.1K | Q1 2026 |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.01% | $295,981 | 7.0K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $251,609 | 5.8K | Q3 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $490,368 | 12.3K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $988,461 | 24.7K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 70.7K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $394,215 | 9.8K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $8,006 | 200 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $17M | 425.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $18M | 457.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 55.1K | Q1 2026 |
| VIRTUS ADVISERS, LLC$215M AUM | 0.00% | $3,963 | 99 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $30M | 716.7K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $40,159 | 1.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 110.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $673,985 | 16.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $287,004 | 6.8K | Q4 2025OLDER |
| Vision Retirement, LLC$373M AUM | 0.00% | $4,227 | 101 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $209,797 | 5.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $245,910 | 5.9K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $16,067 | 401 | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 25.3K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $15,011 | 375 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $10,568 | 251 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 162.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $234,376 | 5.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $389,944 | 9.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $30,022 | 750 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $471,192 | 11.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $56,162 | 1.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $202,823 | 4.8K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $4,530 | 111 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 50.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $983,737 | 24.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $853,000 | 21.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $473,835 | 11.8K | Q1 2026 |
| Davidson Capital Management Inc.$552M AUM | 0.00% | $321 | 8 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $62,370 | 1.5K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $247,650 | 6.1K | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $16,012 | 400 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $22,257 | 556 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $77,818 | 1.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $15,787 | 386 | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $185,830 | 4.6K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $4,200 | 100 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4,003 | 100 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $40 | 1 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,103 | 54 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $42 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.