8 institutions reported holding $22.3M of VIRTUS ETF TR II (ASMF) in SEC 13F filings for 2026-06-30. Largest institutional holders: A&I FINANCIAL SERVICES, LLC ($10.6M), ABBINGTON INVESTMENT GROUP ($8.5M), R. W. Roge & Company, Inc. ($2.6M), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($326,346), Johnson & White Wealth Management, LLC ($313,676). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | A&I FINANCIAL SERVICES, LLC | $10.6M | 413,339 | Trimmed |
| 2 | ABBINGTON INVESTMENT GROUP | $8.5M | 330,337 | Added |
| 3 | R. W. Roge & Company, Inc. | $2.6M | 99,790 | Trimmed |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326,346 | 12,682 | Trimmed |
| 5 | Johnson & White Wealth Management, LLC | $313,676 | 12,190 | Trimmed |
| 6 | VIRTUS ADVISERS, LLC | $4,864 | 189 | Trimmed |
| 7 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 8 | US BANCORP \DE\ | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30