DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
ASMF

VIRTUS ETF TR II

9 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 92790A876·9 13F holders·last filed Mar 31, 2026
Market cap
5.0%
vs prior quarter
13F value held
$20M
75.0% inst. owned
of float
Holders
9
-78 QoQ
filers reporting
Activity
+8 / −30
+902 added · −814 reduced
this quarter
Concentration
52.35%
A&I FINANCIAL SERVICES, LLC #1
top holder share
AI Holders Summary · Q1 2026

9 institutions reported ASMF in Q1 2026. A&I FINANCIAL SERVICES, LLC leads at 52.3% of the visible book. -78 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
A&I FINANCIAL SERVICES, LLC
CIK 0001728031
$11M417K5.01%Q1 2026
02
ABBINGTON INVESTMENT GROUP
CIK 0002088867
$8M326K4.80%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$601,66924K0.00%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$384,96215K0.00%Q1 2026
05
Johnson & White Wealth Management, LLC
CIK 0001954136
$339,82813K0.14%Q1 2026
06
US BANCORP \DE\
CIK 0000036104
$31,9891K0.00%Q1 2026
07
VIRTUS ADVISERS, LLC
CIK 0001587281
$5,5222180.00%Q1 2026
08
R. W. Roge & Company, Inc.
CIK 0001800745
$2,585102K1.23%Q1 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025