Virtus ETF Trust II - ASGM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$557K
QoQ value delta ($000)
+$182K (+48.53%)
Implied price effect (QoQ)
+11.02%
Shares
Total shares
17,840
QoQ shares delta
+4,506 (+33.79%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ASGM)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 542 17,320 0.0%
UBS Group AG 8 268 0.0%
VIRTUS ADVISERS, LLC 7 252 0.0%