Virtus ETF Trust II - ASMF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 373,017 | 8,946 | 4.25% | 4.27% | 1 | -1,878 | -0.5% | Q4 2025 | Jan 28, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 233,194 | 5,592 | 3.82% | 1.85% | 2 | +140,152 | 150.63% | Q4 2025 | Jan 26, 2026 |
| R. W. Roge & Company, Inc. | History | Reduced | 108,933 | 2,612 | 1.29% | 1.35% | 3 | -4,033 | -3.57% | Q4 2025 | Jan 23, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 14,461 | 346 | 0.15% | 0.21% | 4 | -4,963 | -25.55% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,094 | 290 | 0.0% | 0.0% | 5 | -12,135 | -50.08% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,824 | 211 | 0.0% | — | 6 | +8,824 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 287 | 6 | 0.0% | — | 7 | +250 | 675.68% | Q4 2025 | Jan 29, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |