ASMF — Virtus ETF Tr II Institutional Holders · Q2 2026
Who owns Virtus ETF Tr II (ASMF)? 8 institutions reported holding $22.35M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: A&I Financial Services, LLC ($10.6M), Abbington Investment Group ($8.5M), R. W. Roge & Company, Inc. ($2.6M).
| 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