AIG
ASMF

Abbington Investment Group’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

Abbington Investment Group’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 		$8.5M Buy
330,337
+4,452
+1% +$115K 5.41% 3
2026
Q1 		$8.25M Buy
325,885
+92,691
+40% +$2.35M 4.8% 6
2025
Q4 		$5.59M Buy
233,194
+140,152
+151% +$3.3M 3.82% 10
2025
Q3 		$2.16M Buy
+93,042
New +$2.12M 1.85% 19

Other funds holding ASMF

AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
Susquehanna International Group
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

Abbington Investment Group's ASMF Position: Q2 2026 in Review

Abbington Investment Group increased its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 1.4% in Q2 2026, buying an estimated $115K and bringing the position to 330,337 shares worth $8.5M. The position accounts for 5.41% of the portfolio, ranked #3.

Abbington Investment Group 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.

  • Abbington Investment Group held 330,337 shares of Virtus AlphaSimplex Managed Futures ETF worth $8.5M as of Q2 2026.
  • Abbington Investment Group bought 4,452 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2026, an estimated $115K.
  • Virtus AlphaSimplex Managed Futures ETF made up 5.41% of Abbington Investment Group's portfolio in Q2 2026, its #3 holding.
  • Abbington Investment Group 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 Abbington Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.