Vault-13

VIRTUS ETF TR II ASMF

ALPHASIMPLEX MNG · ETP · CUSIP 92790A876

6 institutional holders -2 vs Q1 2026
868,527868.5k shares reported held*
$22.3mreported value*
0 new 1 added 5 reduced 2 sold out net sold ≈ $786.2k (-30.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 24: 3Q3 24: 4Q4 24: 4Q1 25: 6Q2 25: 7Q3 25: 7Q4 25: 8Q1 26: 8Q2 26: 66Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20243
Q3 20244
Q4 20244
Q1 20256
Q2 20257
Q3 20257
Q4 20258
Q1 20268
Q2 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 2 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 4 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ2 26: 1 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202422
Q1 202531
Q2 202544
Q3 202534
Q4 202534
Q1 202663
Q2 202617

Biggest buyers

ABBINGTON INVESTMENT GROUP Added +4,452+4.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -15,199-15.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,073-11.1k
A&I FINANCIAL SERVICES, LLC Reduced -3,909-3.9k
R. W. Roge & Company, Inc. Reduced -2,303-2.3k
US BANCORP \DE\ Sold out -1,263-1.3k
Johnson & White Wealth Management, LLC Reduced -1,227-1.2k
VIRTUS ADVISERS, LLC Reduced -29-29

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 A&I FINANCIAL SERVICES, LLC 4.63% of their portfolio LONE TREE, CO 413,339413.3k $10.6m $10.6m 4.63% Reduced -3.9k -3,909
2 ABBINGTON INVESTMENT GROUP 5.41% of their portfolio WESTPORT, CT 330,337330.3k $8.5m $8.5m 5.41% Added +4.5k +4,452
3 R. W. Roge & Company, Inc. 1.09% of their portfolio BOHEMIA, NY 99,79099.8k $2.6m $2.6m 1.09% Reduced -2.3k -2,303
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,68212.7k $326.3k $326.3k 0.00% Reduced -11.1k -11,073
5 Johnson & White Wealth Management, LLC 0.12% of their portfolio YORK, PA 12,19012.2k $313.7k $313.7k 0.12% Reduced -1.2k -1,227
6 VIRTUS ADVISERS, LLC 0.00% of their portfolio HARTFORD, CT 189189 $4.9k $4.9k 0.00% Reduced -29 -29