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

Other funds holding ASMF

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

RWRC

R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

A&I Financial Services's ASMF Position: Q2 2026 in Review

A&I Financial Services reduced its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 0.94% in Q2 2026, selling an estimated $101K and leaving 413,339 shares worth $10.6M. The position accounts for 4.63% of the portfolio, ranked #6.

A&I Financial Services first reported a position in ASMF in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold ASMF as of Q2 2026.

A&I Financial Services held 413,339 shares of Virtus AlphaSimplex Managed Futures ETF worth $10.6M as of Q2 2026.
A&I Financial Services sold 3,909 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2026, an estimated $101K.
Virtus AlphaSimplex Managed Futures ETF made up 4.63% of A&I Financial Services's portfolio in Q2 2026, its #6 holding.
A&I Financial Services first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q3 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.