# VIRTUS ETF TR II (ASGM)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ASGM/

- Reporting holders: 3
- Reported value: $559.1K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $542.8K | 17,320 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $8.4K | 268 | 0.0% | 3 |
| [VIRTUS ADVISERS, LLC](https://holderbook.com/funds/1587281-virtus-advisers-llc/) | $7.9K | 252 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 3 | $559.1K |
| Q1 2026 | 3 | $375.5K |
| Q4 2025 | 2 | $519.2K |
| Q3 2025 | 1 | $407.4K |