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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

US Bancorp's ASMF Position: Q1 2026 in Review

US Bancorp opened a new position in Virtus AlphaSimplex Managed Futures ETF (ASMF) in Q1 2026: 1,263 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #2900 among its holdings.

8 funds tracked by Wall St. Rank hold ASMF as of Q1 2026.

US Bancorp held 1,263 shares of Virtus AlphaSimplex Managed Futures ETF worth $32K as of Q1 2026.
Virtus AlphaSimplex Managed Futures ETF was a new US Bancorp position in Q1 2026.
Virtus AlphaSimplex Managed Futures ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2900 holding.
8 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.