Moors & Cabot’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

Moors & Cabot’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
2025 Q2	–	Sell	-9,800	Closed	-$228K	–	947
2025 Q1	$228K	Hold	9,800	–	–	0.01%	737
2024 Q4	$233K	Buy	+9,800	New	+$235K	0.01%	753

Other funds holding ASMF

RWRC

R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

JWWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Moors & Cabot's ASMF Position: Q2 2025 in Review

Moors & Cabot sold out of Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q2 2025, closing a stake of 9,800 shares — an estimated $228K sold.

Moors & Cabot first reported a position in ASMF in Q4 2024 and held it in 2 quarters. The position peaked at $233K in Q4 2024. 6 funds tracked by Wall St. Rank hold ASMF as of Q2 2025.

Moors & Cabot reported no remaining Virtus AlphaSimplex Managed Futures ETF position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 9,800 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2025, an estimated $228K.
Moors & Cabot first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q4 2024 and held it in 2 quarters.
Moors & Cabot's Virtus AlphaSimplex Managed Futures ETF position peaked at $233K in Q4 2024.
6 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.