VIRTUS ETF TR II - ALPHASIMPLEX MNG (ASMF)

Historical Holders from Q2 2024 to Q3 2025

Symbol
ASMF
Type / Class
Equity / ALPHASIMPLEX MNG
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
624,793
Holdings value
$14,556,854
% of all portfolios
0%
Number of holders
7
Number of buys
3
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIRTUS ETF TR II - ALPHASIMPLEX MNG (ASMF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 624,793 $14,556,854 +$7,873,746 $23.24 7
2025 Q2 194,538 $4,390,441 +$2,042,199 $22.57 6
2025 Q1 103,739 $2,408,424 +$1,859,660 $23.22 4
2024 Q4 23,629 $561,425 +$291,017 $23.76 3
2024 Q3 10,873 $271,628 -$87,379 $24.98 3
2024 Q2 14,067 $359,347 +$359,347 $25.55 2