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 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 $230M AUM 19.43% 1-Year Est. Return

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

Johnson & White Wealth Management's ASMF Position: Q2 2026 in Review

Johnson & White Wealth Management reduced its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 9.1% in Q2 2026, selling an estimated $31.7K and leaving 12,190 shares worth $314K. The position accounts for 0.12% of the portfolio, ranked #94.

Johnson & White Wealth Management first reported a position in ASMF in Q2 2025 and has held it in 5 quarters since. The position peaked at $451K in Q3 2025. 4 funds tracked by Wall St. Rank hold ASMF as of Q2 2026.

Johnson & White Wealth Management held 12,190 shares of Virtus AlphaSimplex Managed Futures ETF worth $314K as of Q2 2026.
Johnson & White Wealth Management sold 1,227 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2026, an estimated $31.7K.
Virtus AlphaSimplex Managed Futures ETF made up 0.12% of Johnson & White Wealth Management's portfolio in Q2 2026, its #94 holding.
Johnson & White Wealth Management first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q2 2025 and has held it in 5 quarters since.
Johnson & White Wealth Management's Virtus AlphaSimplex Managed Futures ETF position peaked at $451K in Q3 2025.
4 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.