DOSSIER · 13F Holders · Q1 2026
ASGM

VIRTUS ETF TR II

3 institutions still hold VIRTUS ETF TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92790A843·3 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$375K
visible holders
Holders
3
filers reporting
Concentration
95.65%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q1 2026

3 institutions reported ASGM in Q1 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 95.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$359K13K0.00%Q1 2026
02
UBS Group AG
CIK 0001610520
$10K3560.00%Q1 2026
03
VIRTUS ADVISERS, LLC
CIK 0001587281
$6K2240.00%Q1 2026