ASMF VIRTUS ETF TR II
FollowALPHASIMPLEX MNG (fund)
7 managers (7 13F filers) reported a position in ASMF shares at 2025-06-30, 194,538 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 194,538
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| R. W. Roge & Company, Inc. | 159,287 | $3.6M | 2.04% | +96,342 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 19,682 | $444K | 0.22% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,596 | $329K | <0.01% | -15,798 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 500 | $11.3K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 275 | $6.21K | <0.01% | new | 13F-HRTimelineGroup |
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 198 | $4.47K | <0.01% | -19 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |