Virtus ETF Trust II - ASMF
Sector:
Funds
· Industry:
ETF / Fund
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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)
$22.77M
QoQ value delta ($000)
+$4.76M
(+26.43%)
Implied price effect (QoQ)
+5.61%
Shares
Total shares
899,078
QoQ shares delta
+148,068
(+19.72%)
Total shares held by funds (by quarter)
Market chart (ASMF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | 10,568 | 417,248 | 5.01% |
| ABBINGTON INVESTMENT GROUP | 8,254 | 325,885 | 4.8% |
| R. W. Roge & Company, Inc. | 2,585 | 102,093 | 1.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601 | 23,755 | 0.0% |
| JANE STREET GROUP, LLC | 384 | 15,199 | 0.0% |
| Johnson & White Wealth Management, LLC | 339 | 13,417 | 0.14% |
| US BANCORP \DE\ | 31 | 1,263 | 0.0% |
| VIRTUS ADVISERS, LLC | 5 | 218 | 0.0% |