ASMF VIRTUS ETF TR II
FollowALPHASIMPLEX MNG (fund)
8 managers (8 13F filers) reported a position in ASMF shares at 2026-03-31, 899,078 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 899,078
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 417,248 | $10.6M | 5.01% | +44,231 | 13F-HRTimeline |
| ABBINGTON INVESTMENT GROUP | 325,885 | $8.25M | 4.8% | +92,691 | 13F-HRTimeline |
| R. W. Roge & Company, Inc. | 102,093 | $2.58M | 1.23% | -6,840 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 23,755 | $602K | <0.01% | +14,931 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,199 | $385K | <0.01% | +3,105 | 13F-HRTimelineGroup |
| Johnson & White Wealth Management, LLC | 13,417 | $340K | 0.14% | -1,044 | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 1,263 | $32K | <0.01% | new | 13F-HRTimelineGroup |
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 218 | $5.52K | <0.01% | +18 | 13F-HRTimelineGroup |