JOET · Virtus Terranova U.S. Quality Momentum ETF ETF

Alerts for JOET

$45.73 +0.05 (+0.11%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $687,054

Total Shares: 14,844

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+83.1 pts

Top 5

100.0%

+37.6 pts

Top 10

100.0%

+14.0 pts

HHI

10,000

Highly concentrated+9,037

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

26

Unchanged

0

Holder count: -25

Institutional value: -97.5%

Shares held: -98.1%

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	14,844	$687,054

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Large NewEdge Advisors, LLC	133,703	$4,602,057
Mega LPL Financial LLC	108,247	$3,725,861
Small Total Clarity Wealth Management, Inc.	96,535	$3,322,734
Mid Mutual Advisors, LLC	89,289	$3,073,327
Mega MORGAN STANLEY	65,257	$2,246,145

Filter: New 1 Increased 0 Reduced 0 Sold out 26 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC JOET

$687,054

100.00%

14,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,844	$687,054	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	65,257	$2,246,145	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	39,015	$1,342,896	99.0%	Defined
TRIAD ADVISORS, LLC	400	$13,768	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,525	$1,119,510	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	22,918	$788,837	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	15,887	$546,830	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,342	$321,551	99.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	93	$3,201	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	5,981	$205,866	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,877	$167,866	92.4%	Defined
RBC Dominion Securities Inc.	400	$13,768	7.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	436	$15,007	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	436	$15,007	100.0%	Other