Virtus ETF Trust II - ASGM
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$519K
QoQ value delta ($000)
+$112K
(+27.52%)
Implied price effect (QoQ)
-1.02%
Shares
Total shares
19,497
QoQ shares delta
+4,363
(+28.83%)
Total shares held by funds (by quarter)
Market chart (ASGM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501 | 18,818 | 0.0% |
| UBS Group AG | 18 | 679 | 0.0% |