US Bancorp
ASMF

US Bancorp’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

US Bancorp’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 		– Sell
-1,263
Closed -$32K – 4361
2026
Q1 		$32K Buy
+1,263
New +$32.1K ﹤0.01% 2900

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $261M AUM 78.99% 1-Year Est. Return

US Bancorp's ASMF Position: Q2 2026 in Review

US Bancorp sold out of Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q2 2026, closing a stake of 1,263 shares — an estimated $32K sold.

US Bancorp first reported a position in ASMF in Q1 2026 and held it in 1 quarter. The position peaked at $32K in Q1 2026. 6 funds tracked by Wall St. Rank hold ASMF as of Q2 2026.

  • US Bancorp reported no remaining Virtus AlphaSimplex Managed Futures ETF position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 1,263 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2026, an estimated $32K.
  • US Bancorp first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q1 2026 and held it in 1 quarter.
  • US Bancorp's Virtus AlphaSimplex Managed Futures ETF position peaked at $32K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.