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 | Added to | 17,320 | 542 | 0.0% | 0.0% | 1 | +4,566 | 35.8% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 268 | 8 | 0.0% | 0.0% | 2 | -88 | -24.72% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 252 | 7 | 0.0% | 0.0% | 3 | +28 | 12.5% | Q2 2026 | Aug 11, 2026 |