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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.01M
QoQ value delta ($000)
+$3.454M
(+23.73%)
Implied price effect (QoQ)
+2.94%
Shares
Total shares
751,010
QoQ shares delta
+126,217
(+20.2%)
Total shares held by funds (by quarter)
Market chart (ASMF)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | 8,946 | 373,017 | 4.25% |
| ABBINGTON INVESTMENT GROUP | 5,592 | 233,194 | 3.82% |
| R. W. Roge & Company, Inc. | 2,612 | 108,933 | 1.29% |
| Johnson & White Wealth Management, LLC | 346 | 14,461 | 0.15% |
| JANE STREET GROUP, LLC | 290 | 12,094 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211 | 8,824 | 0.0% |
| UBS Group AG | 6 | 287 | 0.0% |
| VIRTUS ADVISERS, LLC | 4 | 200 | 0.0% |