Virtus ETF Advisers’s Virtus AlphaSimplex Global Macro ETF ASGM Stock Holding History

Virtus ETF Advisers’s Portfolio ASGM Stock Details ASGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.9K	Buy	252 +28	+13%	+$867	﹤0.01%	476
2026 Q1	$6.31K	Buy	+224	New	+$6.33K	﹤0.01%	464

Other funds holding ASGM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtus ETF Advisers's ASGM Position: Q2 2026 in Review

Virtus ETF Advisers increased its Virtus AlphaSimplex Global Macro ETF (ASGM) stake by 13% in Q2 2026, buying an estimated $867 and bringing the position to 252 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Virtus ETF Advisers first reported a position in ASGM in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold ASGM as of Q2 2026.

Virtus ETF Advisers held 252 shares of Virtus AlphaSimplex Global Macro ETF worth $7.9K as of Q2 2026.
Virtus ETF Advisers bought 28 Virtus AlphaSimplex Global Macro ETF shares in Q2 2026, an estimated $867.
Virtus AlphaSimplex Global Macro ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #476 holding.
Virtus ETF Advisers first reported a position in Virtus AlphaSimplex Global Macro ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Virtus AlphaSimplex Global Macro ETF as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.