ASGM Holdings Changes
Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
1W: -0.6%
1M: +0.7%
YTD: +0.2%
$33.09
+0.14 (+0.41%)
Weekly Expected Move ±1.8%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3
New Holdings
0
Removed Holdings
0
275 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | IVV | IVV | shares | 3063 | 3475 |
| 2026-10-01 | IEFA | IEFA | shares | 12663 | 14988 |
| 2026-10-01 | IEMG | IEMG | shares | 7605 | 8941 |
| 2026-06-16 | IEFA | IEFA | shares | 11320 | 12663 |
| 2026-06-16 | IVV | IVV | shares | 2723 | 3063 |
| 2026-06-10 | IEMG | IEMG | shares | 6838 | 7605 |
| 2026-05-11 | IEMG | IEMG | shares | 7628 | 6838 |
| 2026-03-28 | MFSM6 NYF | MFSM6 NYF | Removed | 7 shares | — |
| 2026-03-28 | ESM6 CME | ESM6 CME | Removed | 5 shares | — |
| 2026-03-28 | BPM6 | BPM6 | Removed | 2 shares | — |
| 2026-03-28 | C N6 | C N6 | Removed | -31 shares | — |
| 2026-03-28 | ADM6 | ADM6 | Removed | 18 shares | — |
| 2026-03-28 | TYM6 | TYM6 | Removed | 11 shares | — |
| 2026-03-28 | WNM6 | WNM6 | Removed | 1 shares | — |
| 2026-03-28 | RXM6 | RXM6 | Removed | 2 shares | — |
| 2026-03-28 | MESM6 NYF | MESM6 NYF | Removed | 8 shares | — |
| 2026-03-28 | CDM6 | CDM6 | Removed | -10 shares | — |
| 2026-03-28 | ECM6 | ECM6 | Removed | -8 shares | — |
| 2026-03-28 | GCJ6 | GCJ6 | Removed | 1 shares | — |
| 2026-03-28 | CLK6 | CLK6 | Removed | 4 shares | — |
| 2026-03-28 | G M6 | G M6 | Removed | 4 shares | — |
| 2026-03-28 | HGK6 | HGK6 | Removed | 1 shares | — |
| 2026-03-28 | TUM6 | TUM6 | Removed | -50 shares | — |
| 2026-03-28 | JYM6 | JYM6 | Removed | -24 shares | — |
| 2026-03-28 | COM6 | COM6 | Removed | 5 shares | — |
| 2026-03-21 | JYM6 | JYM6 | shares | -21 | -24 |
| 2026-03-21 | IEMG | IEMG | shares | 6861 | 7628 |
| 2026-03-21 | G M6 | G M6 | shares | 8 | 4 |
| 2026-03-21 | TYM6 | TYM6 | shares | 16 | 11 |
| 2026-03-21 | C N6 | C N6 | shares | -28 | -31 |
| 2026-03-21 | RXM6 | RXM6 | shares | 7 | 2 |
| 2026-03-21 | TUM6 | TUM6 | shares | -33 | -50 |
| 2026-03-21 | HGK6 | HGK6 | shares | 2 | 1 |
| 2026-03-21 | ADM6 | ADM6 | shares | 19 | 18 |
| 2026-03-21 | ECM6 | ECM6 | shares | -4 | -8 |
| 2026-03-21 | ESM6 CME | ESM6 CME | New | — | 5 shares |
| 2026-03-21 | COM6 | COM6 | shares | 4 | 5 |
| 2026-03-21 | ESH6 CME | ESH6 CME | Removed | 5 shares | — |
| 2026-03-21 | BPM6 | BPM6 | shares | 6 | 2 |
| 2026-03-21 | WNM6 | WNM6 | shares | 3 | 1 |
| 2026-03-21 | CDM6 | CDM6 | shares | -3 | -10 |
| 2026-03-21 | CLK6 | CLK6 | shares | 3 | 4 |
| 2026-03-14 | MFSM6 NYF | MFSM6 NYF | New | — | 7 shares |
| 2026-03-14 | CLK6 | CLK6 | New | — | 3 shares |
| 2026-03-14 | JYM6 | JYM6 | New | — | -21 shares |
| 2026-03-14 | ECM6 | ECM6 | New | — | -4 shares |
| 2026-03-14 | RXM6 | RXM6 | shares | 15 | 7 |
| 2026-03-14 | TYM6 | TYM6 | shares | 23 | 16 |
| 2026-03-14 | BPM6 | BPM6 | New | — | 6 shares |
| 2026-03-14 | COM6 | COM6 | New | — | 4 shares |