Virtus ETF Trust II - ASGM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,754 | 359 | 0.0% | 0.0% | 1 | -6,064 | -32.22% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 356 | 10 | 0.0% | 0.0% | 2 | -323 | -47.57% | Q1 2026 | May 05, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 224 | 6 | 0.0% | — | 3 | +224 | New | Q1 2026 | May 14, 2026 |