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 | 413,339 | 10,636 | 4.63% | 5.01% | 1 | -3,909 | -0.94% | Q2 2026 | Jul 09, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 330,337 | 8,500 | 5.41% | 4.8% | 2 | +4,452 | 1.37% | Q2 2026 | Jul 31, 2026 |
| R. W. Roge & Company, Inc. | History | Reduced | 99,790 | 2,567 | 1.07% | 1.23% | 3 | -2,303 | -2.26% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,682 | 326 | 0.0% | 0.0% | 4 | -11,073 | -46.61% | Q2 2026 | Aug 14, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 12,190 | 313 | 0.12% | 0.14% | 5 | -1,227 | -9.15% | Q2 2026 | Jul 16, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 189 | 4 | 0.0% | 0.0% | 6 | -29 | -13.3% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,199 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,263 | -100.0% | Q2 2026 | Aug 12, 2026 |