Virtus As Futures ETFASMFETF
13F holders, Q1 2026 (March 31)8holders
1new positions
1sold out
$25.33avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Virtus As Futures ETF (ASMF) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were A&I Financial Services, LLC ($10.6M), Abbington Investment Group ($8.3M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32K |
| Exits | 1 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 156,239 shares bought and 8,171 shares sold, net +148,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| A&I Financial Services, LLC | 5.01% | Add +11.9% | 417,248 | $10.6M |
| Abbington Investment Group | 4.80% | Add +39.8% | 325,885 | $8.3M |
| R. W. Roge & Company, Inc. | 1.23% | Reduce -6.3% | 102,093 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +169.2% | 23,755 | $602K |
| Jane Street Group, LLC | 0.00% | Add +25.7% | 15,199 | $385K |
| Johnson & White Wealth Management, LLC | 0.14% | Reduce -7.2% | 13,417 | $340K |
| US Bancorp \de | 0.00% | New | 1,263 | $32K |
| Virtus Advisers, LLC | 0.00% | Add +9.0% | 218 | $6K |
"% of holder's portfolio" is ASMF's weight in each manager's 13F, not the share of Virtus As Futures ETF the manager owns.