JOET — VIRTUS ETF TR II

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VIRTUS ETF TR II (JOET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 745 -5 -0.7% 0.00% $32K $42.73
2023 Q4 REDUCED 750 -275 -26.8% 0.00% $23K $30.27
2023 Q1 UNCHANGED 1,025 — 0% 0.00% $28K $26.79
2022 Q4 REDUCED 1,025 -25 -2.4% 0.00% $27K $26.02
2021 Q2 REDUCED 1,050 -435 -29.3% 0.00% $31K $27.86
2020 Q4 INITIATED 1,485 — — 0.00% $39K $25.04
% of Fund (quarterly)    JOET price (monthly, adj. close)

Other funds also holding JOET

As of 2025 Q4 — sorted by position size

Apeiron RIA LLC 3Y 0.55% Wealth Management Partners, LLC 3Y 0.5% Total Clarity Wealth Management, Inc. 3Y 0.48% Main Street Financial Solutions, LLC 3Y 0.34% Palumbo Wealth Management LLC 3Y 0.3% Institute for Wealth Management, LLC. 3Y 7Y 0.16% O'ROURKE & COMPANY, Inc 3Y 0.16% Empirical Asset Management, LLC 3Y 0.13% DHJJ Financial Advisors, Ltd. 3Y 0.04% Bleakley Financial Group, LLC 3Y 0.02%
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