ASMF VIRTUS ETF TR II
FollowALPHASIMPLEX MNG (fund)
7 managers (7 13F filers) reported a position in ASMF shares at 2025-09-30, 624,793 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 624,793
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 374,895 | $8.75M | 4.27% | new | 13F-HRTimeline |
| R. W. Roge & Company, Inc. | 112,966 | $2.62M | 1.35% | -46,321 | 13F-HRTimeline |
| ABBINGTON INVESTMENT GROUP | 93,042 | $2.16M | 1.85% | 13F-HRTimeline | |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 24,229 | $563K | <0.01% | +9,633 | 13F-HRTimelineGroup |
| Johnson & White Wealth Management, LLC | 19,424 | $451K | 0.21% | -258 | 13F-HRTimeline |
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 200 | $4.65K | <0.01% | +2 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 37 | $860 | <0.01% | -238 | 13F-HRTimelineGroup |