DOSSIER · 13F Holders · Q2 2026
ASMF

VIRTUS ETF TR II

9 institutions still hold VIRTUS ETF TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92790A876·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$23M
visible holders
Holders
9
filers reporting
Concentration
46.62%
A&I FINANCIAL SERVICES, LLC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported ASMF in Q2 2026. A&I FINANCIAL SERVICES, LLC leads at 46.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
A&I FINANCIAL SERVICES, LLC
CIK 0001728031
$11M413K4.63%Q2 2026
02
ABBINGTON INVESTMENT GROUP
CIK 0002088867
$8M326K4.80%Q1 2026
03
R. W. Roge & Company, Inc.
CIK 0001800745
$3M102K1.23%Q1 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$602K24K0.00%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$385K15K0.00%Q1 2026
06
Johnson & White Wealth Management, LLC
CIK 0001954136
$314K12K0.12%Q2 2026
07
US BANCORP \DE\
CIK 0000036104
$32K1K0.00%Q1 2026
08
VIRTUS ADVISERS, LLC
CIK 0001587281
$6K2180.00%Q1 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025