# VIRTUS ETF TR II (ASMF)

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

- Reporting holders: 6
- Reported value: $22.3M
- 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 |
|---|---|---|---|---|
| [A&I FINANCIAL SERVICES, LLC](https://holderbook.com/funds/1728031-a-i-financial-services-llc/) | $10.6M | 413,339 | 4.6% | 4 |
| [ABBINGTON INVESTMENT GROUP](https://holderbook.com/funds/2088867-abbington-investment-group/) | $8.5M | 330,337 | 5.4% | 4 |
| [R. W. Roge & Company, Inc.](https://holderbook.com/funds/1800745-r-w-roge-company-inc/) | $2.6M | 99,790 | 1.1% | 6 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $326.3K | 12,682 | 0.0% | 3 |
| [Johnson & White Wealth Management, LLC](https://holderbook.com/funds/1954136-johnson-white-wealth-management-llc/) | $313.7K | 12,190 | 0.1% | 5 |
| [VIRTUS ADVISERS, LLC](https://holderbook.com/funds/1587281-virtus-advisers-llc/) | $4.9K | 189 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $22.3M |
| Q1 2026 | 8 | $22.8M |
| Q4 2025 | 8 | $18.0M |
| Q3 2025 | 7 | $14.6M |
| Q2 2025 | 6 | $4.4M |
| Q1 2025 | 5 | $2.4M |
| Q4 2024 | 3 | $561.4K |
| Q3 2024 | 3 | $271.6K |
| Q2 2024 | 2 | $359.3K |