ASGM ETF
$33.12
+0.08 (+0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $559,086
Total Shares: 17,840
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
97.1%
+1.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,430
Highly concentrated+271
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
2
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
0
Institutional value:
+48.9%
Shares held:
+33.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +4,566 | 17,320 | |
| Small VIRTUS ADVISERS, LLC | +28 | 252 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −88 | 268 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $542,791 | 97.09% | 17,320 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $8,398 | 1.50% | 268 | Shares | 2026-08-13 | |
| Small VIRTUS ADVISERS, LLC | $7,897 | 1.41% | 252 | Shares | 2026-08-11 |