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JOETJOET
Showing 8 of 21 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in VIRTUS ETF TR II

Yes. LPL Financial holds 391,401 shares of JOET, worth $18.1M, as of its Q2 2026 13F filing. It reduced the position by 33,870 shares (-8.0%) from Q1 2026. LPL Financial has held JOET since Q2 2021, across 21 quarterly 13F filings.

Current Value

$18.1M

Current Shares

391,401

Total Value Change

+$13.9M

Total Shares Change

+275,745

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
391,401
-8.0%
$18.1M0.0%$46.29
0
2026-Q1
Increased
425,271
+13.7%
$17M0.0%$40.03
32
2025-Q4
Increased
374,208
+88.8%
$15.7M0.0%$42.00
44
2025-Q3
Increased
198,171
+39.1%
$8.5M0.0%$42.73
36
2025-Q2
Increased
142,441
+5.2%
$5.8M0.0%$40.64
29
2025-Q1
Decreased
135,436
-1.7%
$5M0.0%$36.33
0
2024-Q4
Increased
137,723
+19.1%
$5.2M0.0%$37.54
32
2024-Q3
Decreased
115,656
-0.3%
$4.3M0.0%$36.29
0

Other major holders of JOET: MORGAN STANLEY, WELLS FARGO & COMPANY/MN

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