Virtus ETF Trust II - ASGM
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$375K
QoQ value delta ($000)
-$144K
(-27.75%)
Implied price effect (QoQ)
+5.65%
Shares
Total shares
13,334
QoQ shares delta
-6,163
(-31.61%)
Total shares held by funds (by quarter)
Market chart (ASGM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359 | 12,754 | 0.0% |
| UBS Group AG | 10 | 356 | 0.0% |
| VIRTUS ADVISERS, LLC | 6 | 224 | 0.0% |