VIRTUS ETF TR II (ASGM)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
3
Reporting holders
$559.1K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $542.8K | 17,320 | 0.00% | 4q | +35.8%+$143.1K |
| UBS Group AG | $8.4K | 268 | 0.00% | 3q | -24.7%-$2.8K |
| VIRTUS ADVISERS, LLC | $7.9K | 252 | 0.00% | 2q | +12.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $559.1K | 17,840 | 0 | 2 | 1 | 0.0% |
| Q1 2026 | 3 | $375.5K | 13,334 | 1 | 0 | 2 | 0.0% |
| Q4 2025 | 2 | $519.2K | 19,497 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $407.4K | 15,134 | 1 | 0 | 0 | 0.0% |