ASMF VIRTUS ETF TR II
FollowALPHASIMPLEX MNG (fund)
8 managers (8 13F filers) reported a position in ASMF shares at 2025-12-31, 751,010 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 2
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 751,010
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 373,017 | $8.95M | 4.25% | -1,878 | 13F-HRTimeline |
| ABBINGTON INVESTMENT GROUP | 233,194 | $5.59M | 3.82% | +140,152 | 13F-HRTimeline |
| R. W. Roge & Company, Inc. | 108,933 | $2.61M | 1.29% | -4,033 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 14,461 | $347K | 0.15% | -4,963 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,094 | $290K | <0.01% | -12,135 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,824 | $212K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 287 | $6.88K | <0.01% | +250 | 13F-HRTimelineGroup |
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 200 | $4.8K | <0.01% | 0 | 13F-HRTimelineGroup |