Virtus As Futures ETFASMFETF
13F holders, Q4 2025 (December 31)8holders +1
1new positions
0sold out
$23.98avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were A&I Financial Services, LLC ($8.9M), Abbington Investment Group ($5.6M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $212K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 149,226 shares bought and 23,009 shares sold, net +126,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| A&I Financial Services, LLC | 4.25% | Reduce -0.5% | 373,017 | $8.9M |
| Abbington Investment Group | 3.82% | Add +150.6% | 233,194 | $5.6M |
| R. W. Roge & Company, Inc. | 1.29% | Reduce -3.6% | 108,933 | $2.6M |
| Johnson & White Wealth Management, LLC | 0.15% | Reduce -25.6% | 14,461 | $347K |
| Jane Street Group, LLC | 0.00% | Reduce -50.1% | 12,094 | $290K |
| Susquehanna International Group, LLP | 0.00% | New | 8,824 | $212K |
| UBS Group AG | 0.00% | Add +675.7% | 287 | $7K |
| Virtus Advisers, LLC | 0.00% | No change | 200 | $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.