Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
US ˙ ARCA

SecurityJOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership55,096 shares
Latest Disclosed Value $ 2,205,486
Advisor Group Holdings, Inc. reports 0.35% decrease in ownership of JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,096 shares of Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF (US:JOET) valued at $2,205,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,289 shares of Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF. This represents a change in shares of -0.35% during the quarter. The current value of the position is $2,485,932 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 55,096 -193 -0.35 2,205 -5.04 0.0019
2026-02-17 2025-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 55,289 -40,511 -42.29 2,322 -42.96 0.0034
2025-11-14 2025-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 95,800 -10,257 -9.67 4,071 -6.13 0.0057
2025-09-04 2025-06-30 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 106,057 46,744 78.81 4,338 100.05 0.0077
2025-08-13 2025-06-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 99,637 40,324 3,914 0.0045
2025-05-12 2025-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 59,313 -24,457 -29.20 2,169 -31.48 0.0048
2025-06-06 2024-12-31 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 83,770 7,842 10.33 3,165 13.32 0.0071
2025-02-07 2024-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 80,168 4,240 2,981 0.0076
2024-11-13 2024-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 75,928 5,366 7.60 2,792 15.28 0.0063
2024-08-13 2024-06-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 70,562 31,147 79.02 2,422 78.61 0.0057
2024-05-10 2024-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 39,415 6,075 18.22 1,357 32.68 0.0030
2024-02-12 2023-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 33,340 2,136 6.85 1,023 17.47 0.0018
2023-11-13 2023-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 31,204 -329 -1.04 870 -3.97 0.0013
2023-08-21 2023-06-30 13F/A-1 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 31,533 5,546 21.34 907 26.89 0.0016
2023-08-10 2023-06-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 31,533 5,546 907 0.0002
2023-05-12 2023-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 25,987 870 3.46 715 6.41 0.0013
2023-02-10 2022-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 25,117 1,346 5.66 671 14.90 0.0014
2022-11-14 2022-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 23,771 4,199 21.45 584 18.94 0.0013
2022-08-10 2022-06-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 19,572 1,090 5.90 491 -11.53 0.0011
2022-05-04 2022-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 18,482 118 0.64 555 -8.42 0.0011
2022-02-03 2021-12-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 18,364 4,518 32.63 606 47.80 0.0011
2021-11-05 2021-09-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 13,846 9,367 209.13 410 215.38 0.0009
2021-08-02 2021-06-30 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,479 2,982 199.20 130 225.00 0.0003
2021-05-13 2021-03-31 13F VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,497 1,497 40 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.