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 | Added to | 417,248 | 10,568 | 5.01% | 4.25% | 1 | +44,231 | 11.86% | Q1 2026 | Apr 15, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 325,885 | 8,254 | 4.8% | 3.82% | 2 | +92,691 | 39.75% | Q1 2026 | Apr 21, 2026 |
| R. W. Roge & Company, Inc. | History | Reduced | 102,093 | 2,585 | 1.23% | 1.29% | 3 | -6,840 | -6.28% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,755 | 601 | 0.0% | 0.0% | 4 | +14,931 | 169.21% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,199 | 384 | 0.0% | 0.0% | 5 | +3,105 | 25.67% | Q1 2026 | May 12, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 13,417 | 339 | 0.14% | 0.15% | 6 | -1,044 | -7.22% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | New | 1,263 | 31 | 0.0% | — | 7 | +1,263 | New | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 218 | 5 | 0.0% | 0.0% | 8 | +18 | 9.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q1 2026 | May 05, 2026 |