Virtus ETF Trust II (ASMF)

ARCA · Funds & ETFs

Price

$26.85

Day

-0.41%

Close 2026-09-22.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• A&I FINANCIAL SERVICES, LLC — $10.64M
• ABBINGTON INVESTMENT GROUP — $8.5M
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $326.35K
• Johnson & White Wealth Management, LLC — $313.68K
• VIRTUS ADVISERS, LLC — $4.86K
• R. W. Roge & Company, Inc. — $2.57K

Recent filings

• SCHEDULE 13G/A — 2026-07-14
• SCHEDULE 13G/A — 2026-04-17
• SCHEDULE 13G/A — 2026-01-14
• SCHEDULE 13G/A — 2025-10-17
• SCHEDULE 13G/A — 2025-07-07