VIRTUS ETF TR II (ASMF)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
5
Reporting holders
$19.8M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $10.6M | 413,339 | 4.63% | 4q | -0.9%-$100.6K |
| ABBINGTON INVESTMENT GROUP | $8.5M | 330,337 | 5.41% | 4q | +1.4%+$114.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.3K | 12,682 | 0.00% | 3q | -46.6%-$284.9K |
| Johnson & White Wealth Management, LLC | $313.7K | 12,190 | 0.12% | 5q | -9.1%-$31.6K |
| VIRTUS ADVISERS, LLC | $4.9K | 189 | 0.00% | 6q | -13.3% |
| R. W. Roge & Company, Inc. | $2.6K | 99,790 | 1.07% | 6q | -2.3% |
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 | 5 | $19.8M | 768,737 | 0 | 1 | 4 | 0.0% |
| Q1 2026 | 7 | $20.2M | 796,985 | 1 | 5 | 1 | 0.0% |
| Q4 2025 | 7 | $15.4M | 642,077 | 1 | 2 | 3 | 0.0% |
| Q3 2025 | 6 | $11.9M | 511,827 | 1 | 2 | 2 | 0.0% |
| Q2 2025 | 4 | $351.4K | 15,569 | 2 | 0 | 2 | 0.0% |
| Q1 2025 | 4 | $952.5K | 41,011 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $561.4K | 23,629 | 2 | 0 | 0 | 0.0% |
| Q3 2024 | 3 | $246.7K | 10,873 | 2 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $359.3K | 14,067 | 2 | 0 | 0 | 0.0% |