Virtus As Futures ETFASMFETF
13F holders, Q3 2025 (September 30)7holders +1
1new positions
1sold out
$23.30avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were A&I Financial Services, LLC ($8.7M), R. W. Roge & Company, Inc. ($2.6M) and Abbington Investment Group ($2.2M).
- Company
- Virtus As Futures ETF
- CUSIP
- 92790A876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.7M |
| Exits | 1 | $11K |
All 13F filers, Q2 2025 → Q3 2025: 384,530 shares bought and 47,317 shares sold, net +337,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| A&I Financial Services, LLC | 4.27% | New | 374,895 | $8.7M |
| R. W. Roge & Company, Inc. | 1.35% | Reduce -29.1% | 112,966 | $2.6M |
| Abbington Investment Group | 1.85% | — | 93,042 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +66.0% | 24,229 | $563K |
| Johnson & White Wealth Management, LLC | 0.21% | Reduce -1.3% | 19,424 | $451K |
| Virtus Advisers, LLC | 0.00% | Add +1.0% | 200 | $5K |
| UBS Group AG | 0.00% | Reduce -86.5% | 37 | $860 |
"% of holder's portfolio" is ASMF's weight in each manager's 13F, not the share of Virtus As Futures ETF the manager owns.