R.W. Roge & Company’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

R.W. Roge & Company’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	$2.57M	Sell	99,790 -2,303	-2%	-$59.5K	1.07%	21
2026 Q1	$2.58M	Sell	102,093 -6,840	-6%	-$174K	1.23%	18
2025 Q4	$2.61M	Sell	108,933 -4,033	-4%	-$95K	1.29%	18
2025 Q3	$2.63M	Sell	112,966 -46,321	-29%	-$1.05M	1.35%	17
2025 Q2	$3.6M	Buy	159,287 +96,342	+153%	+$2.16M	2.04%	16
2025 Q1	$1.46M	Buy	+62,945	New	+$1.49M	0.8%	21

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

JWWM

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

R.W. Roge & Company's ASMF Position: Q2 2026 in Review

R.W. Roge & Company reduced its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 2.3% in Q2 2026, selling an estimated $59.5K and leaving 99,790 shares worth $2.57M. The position accounts for 1.07% of the portfolio, ranked #21.

R.W. Roge & Company first reported a position in ASMF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.6M in Q2 2025. 4 funds tracked by Wall St. Rank hold ASMF as of Q2 2026.

R.W. Roge & Company held 99,790 shares of Virtus AlphaSimplex Managed Futures ETF worth $2.57M as of Q2 2026.
R.W. Roge & Company sold 2,303 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2026, an estimated $59.5K.
Virtus AlphaSimplex Managed Futures ETF made up 1.07% of R.W. Roge & Company's portfolio in Q2 2026, its #21 holding.
R.W. Roge & Company first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q1 2025 and has held it in 6 quarters since.
R.W. Roge & Company's Virtus AlphaSimplex Managed Futures ETF position peaked at $3.6M in Q2 2025.
4 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.