Johnson & White Wealth Management’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

Johnson & White Wealth Management’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 Q3	–	Sell	-12,190	Closed	-$314K	–	120
2026 Q2	$314K	Sell	12,190 -1,227	-9%	-$31.7K	0.12%	94
2026 Q1	$340K	Sell	13,417 -1,044	-7%	-$26.5K	0.14%	88
2025 Q4	$347K	Sell	14,461 -4,963	-26%	-$117K	0.15%	87
2025 Q3	$451K	Sell	19,424 -258	-1%	-$5.87K	0.21%	76
2025 Q2	$444K	Buy	+19,682	New	+$441K	0.22%	72

Other funds holding ASMF

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $154M AUM 24.32% 1-Year Est. Return

Johnson & White Wealth Management's ASMF Position: Q3 2026 in Review

Johnson & White Wealth Management sold out of Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q3 2026, closing a stake of 12,190 shares — an estimated $314K sold.

Johnson & White Wealth Management first reported a position in ASMF in Q2 2025 and held it in 5 quarters. The position peaked at $451K in Q3 2025. 2 funds tracked by Wall St. Rank hold ASMF as of Q3 2026.

Johnson & White Wealth Management reported no remaining Virtus AlphaSimplex Managed Futures ETF position as of Q3 2026 after selling out during the quarter.
Johnson & White Wealth Management sold 12,190 Virtus AlphaSimplex Managed Futures ETF shares in Q3 2026, an estimated $314K.
Johnson & White Wealth Management first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q2 2025 and held it in 5 quarters.
Johnson & White Wealth Management's Virtus AlphaSimplex Managed Futures ETF position peaked at $451K in Q3 2025.
2 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q3 2026.

Based on Johnson & White Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.