Which funds hold ASGM?

As of 2026-Q2, 1 institutional funds reported holding ASGM (VIRTUS ETF TR II) in SEC 13F filings, with a combined reported value of $8.40K.

How many shares of ASGM do institutions own?

13F filers reported 268 shares of ASGM, worth $8.40K in aggregate at the end of 2026-Q2.

Is institutional ownership of ASGM rising or falling?

Share counts moved -24.7% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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ASGM — VIRTUS ETF TR II

Reported value held$8.40K

Funds holding (latest)1

Sector—

Funds holding (Q2 2026)1

Institutional value$8.40K · 268 sh

New / Add / Cut / Exit0 / 0 / 1 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -24.7% (-88 sh)

Institutional value change Down -16.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding ASGM (VIRTUS ETF TR II) in their latest 13F filings, with a combined reported value of $8.40K across 268 shares. That is -24.7% by share count (-88 shares) versus the previous quarter, while reported value moved -16.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
UBS Group AG history	Q2 2026	268	$8.40K	0.00%	Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

Fund	Q4 2025	Q1 2026	Q2 2026
UBS Group AG	679	356	268

Download holders (CSV)