JOET

Virtus Terranova U.S. Quality Momentum ETF
$40.60-0.62 (-1.50%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

7.167074225533742e+202B

Total Value

$3.000017000150005e+131T

% of Float

Price History

$32.81$35.48$38.14$40.81$43.48Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY716,707$30.0M0.00%Share
2WELLS FARGO & COMPANY/MN422,553$17.0M0.00%Share
3LPL Financial LLC374,208$15.0M0.00%Share
4BANK OF AMERICA CORP /DE/131,046$5.0M0.00%Share
5Main Street Financial Solutions, LLC107,264$4.5M0.34%Share
6Cambridge Investment Research Advisors, Inc.111,368$4.0M0.01%Share
7NewEdge Advisors, LLC94,543$3.0M0.01%Share
8RAYMOND JAMES FINANCIAL INC87,327$3.0M0.00%Share
9WELLS FARGO & COMPANY/MN80,492$3.0M0.00%Share
10Apeiron RIA LLC64,017$2.7M0.55%Share
11OSAIC HOLDINGS, INC.53,839$2.0M0.00%Share
12Total Clarity Wealth Management, Inc.47,397$2.0M0.48%Share
13Wealth Management Partners, LLC41,491$1.7M0.50%Share
14Institute for Wealth Management, LLC.36,851$1.5M0.16%Share
15Palumbo Wealth Management LLC29,406$1.2M0.30%Share
16Bleakley Financial Group, LLC25,867$1.1M0.02%Share
17SUSQUEHANNA INTERNATIONAL GROUP, LLP31,768$1.0M0.00%Share
18RAYMOND JAMES FINANCIAL INC30,789$1.0M0.00%Share
19Orion Porfolio Solutions, LLC25,752$1.0M0.01%Share
20ROYAL BANK OF CANADA35,457$1.0M0.00%Share
21DKM Wealth Management, Inc.12,922$542K0.40%Share
22RITHOLTZ WEALTH MANAGEMENT12,250$514K0.01%Share
23HARBOUR INVESTMENTS, INC.12,158$510K0.01%Share
24Empirical Asset Management, LLC11,338$476K0.13%Share
25O'ROURKE & COMPANY, Inc9,999$419K0.16%Share
26MLP3, LLC9,172$385K0.42%Share
27FIRST FOUNDATION ADVISORS7,047$295K0.01%Share
28Triumph Capital Management6,354$266K0.06%Share
29COMERICA BANK5,855$245K0.00%Share
30KESTRA PRIVATE WEALTH SERVICES, LLC5,624$236K0.00%Share
31DHJJ Financial Advisors, Ltd.2,874$120K0.04%Share
32UBS Group AG2,685$112K0.00%Share
33CREATIVE FINANCIAL DESIGNS INC /ADV499$20K0.00%Share
34US BANCORP \DE\400$16K0.00%Share
35Spire Wealth Management375$15K0.00%Share
36FLAGSHIP HARBOR ADVISORS, LLC251$10K0.00%Share
37GROUP ONE TRADING LLC100$4K0.00%Share
38VIRTUS ADVISERS, LLC74$3K0.00%Share
39Kestra Advisory Services, LLC6,833$00.00%Share
40CITADEL ADVISORS LLC10,331$00.00%Share
41O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,241$00.00%Share
42Davidson Capital Management Inc.8$00.00%Share
43ROYAL BANK OF CANADA500$00.00%Share
44Steward Partners Investment Advisory, LLC374$00.00%Share
45HUNTINGTON NATIONAL BANK1$00.00%Share
46CITIGROUP INC1$00.00%Share
47Rockefeller Capital Management L.P.920$00.00%Share
48SIMPLEX TRADING, LLC1,485$00.00%Share
49COMMONWEALTH EQUITY SERVICES, LLC4,829$00.00%Share
50OSAIC HOLDINGS, INC.1,450$00.00%Share