Virtus As Futures ETFASMFETF
13F holders, Q2 2026 (June 30)6holders −2
0new positions
2sold out
$25.73avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were A&I Financial Services, LLC ($10.6M), Abbington Investment Group ($8.5M) and R. W. Roge & Company, Inc. ($2.6M).
- Company
- Virtus As Futures ETF
- CUSIP
- 92790A876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $417K |
All 13F filers, Q1 2026 → Q2 2026: 4,452 shares bought and 35,003 shares sold, net −30,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| A&I Financial Services, LLC | 4.63% | Reduce -0.9% | 413,339 | $10.6M |
| Abbington Investment Group | 5.41% | Add +1.4% | 330,337 | $8.5M |
| R. W. Roge & Company, Inc. | 1.09% | Reduce -2.3% | 99,790 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.6% | 12,682 | $326K |
| Johnson & White Wealth Management, LLC | 0.12% | Reduce -9.2% | 12,190 | $314K |
| Virtus Advisers, LLC | 0.00% | Reduce -13.3% | 189 | $5K |
"% of holder's portfolio" is ASMF's weight in each manager's 13F, not the share of Virtus As Futures ETF the manager owns.