Virtus ETF Trust II - ASMF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.35M
QoQ value delta ($000)
-$421K (-1.85%)
Implied price effect (QoQ)
+1.6%
Shares
Total shares
868,527
QoQ shares delta
-30,551 (-3.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ASMF)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
A&I FINANCIAL SERVICES, LLC 10,636 413,339 4.63%
ABBINGTON INVESTMENT GROUP 8,500 330,337 5.41%
R. W. Roge & Company, Inc. 2,567 99,790 1.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 326 12,682 0.0%
Johnson & White Wealth Management, LLC 313 12,190 0.12%
VIRTUS ADVISERS, LLC 4 189 0.0%