AIFS
ASMF

A&I Financial Services’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

A&I Financial Services’s Portfolio ASMF Stock Details ASMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
413,339
-3,909
-0.9% -$101K 4.63% 6
2026
Q1 		$10.6M Buy
417,248
+44,231
+12% +$1.12M 5.01% 6
2025
Q4 		$8.95M Sell
373,017
-1,878
-0.5% -$44.3K 4.25% 6
2025
Q3 		$8.75M Buy
+374,895
New +$8.53M 4.27% 6