VIRTUS ETF TR II (JOET)

1 tracked manager currently hold JOET on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 TRIM $687.1K 0.0 % 0.0 % 14,844 -9,731