Raymond James Financial’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

Raymond James Financial’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 Q3	–	Sell	-500	Closed	-$11.3K	–	6889
2025 Q2	$11.3K	Buy	+500	New	+$11.2K	﹤0.01%	5875

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 $210M AUM 18.75% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $172M AUM

Jane Street New York $777B AUM 61.18% 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 $215M AUM 53.68% 1-Year Est. Return

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

Raymond James Financial's ASMF Position: Q3 2025 in Review

Raymond James Financial sold out of Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q3 2025, closing a stake of 500 shares — an estimated $11.3K sold.

Raymond James Financial first reported a position in ASMF in Q2 2025 and held it in 1 quarter. The position peaked at $11.3K in Q2 2025. 7 funds tracked by Wall St. Rank hold ASMF as of Q3 2025.

Raymond James Financial reported no remaining Virtus AlphaSimplex Managed Futures ETF position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 500 Virtus AlphaSimplex Managed Futures ETF shares in Q3 2025, an estimated $11.3K.
Raymond James Financial first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Virtus AlphaSimplex Managed Futures ETF position peaked at $11.3K in Q2 2025.
7 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.