ASMF VIRTUS ETF TR II
FollowALPHASIMPLEX MNG (fund)
6 managers (6 13F filers) reported a position in ASMF shares at 2026-06-30, 868,527 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 1
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 868,527
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | 413,339 | $10.6M | 4.63% | -3,909 | 13F-HRTimeline |
| ABBINGTON INVESTMENT GROUP | 330,337 | $8.5M | 5.41% | +4,452 | 13F-HRTimeline |
| R. W. Roge & Company, Inc. | 99,790 | $2.57M | 1.09% | -2,303 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,682 | $326K | <0.01% | -11,073 | 13F-HRTimelineGroup |
| Johnson & White Wealth Management, LLC | 12,190 | $314K | 0.12% | -1,227 | 13F-HRTimeline |
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 189 | $4.86K | <0.01% | -29 | 13F-HRTimelineGroup |