Virtus ETF Advisers’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

Virtus ETF Advisers’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	$4.86K	Sell	189 -29	-13%	-$749	﹤0.01%	484
2026 Q1	$5.52K	Buy	218 +18	+9%	+$457	﹤0.01%	467
2025 Q4	$4.8K	Hold	200	–	–	﹤0.01%	467
2025 Q3	$4.65K	Buy	200 +2	+1%	+$46	﹤0.01%	439
2025 Q2	$4.47K	Sell	198 -19	-9%	-$425	﹤0.01%	427
2025 Q1	$5.04K	Buy	+217	New	+$5.15K	﹤0.01%	396

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 $1.28T AUM 58.89% 1-Year Est. Return

JWWM

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

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

Virtus ETF Advisers reduced its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 13% in Q2 2026, selling an estimated $749 and leaving 189 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Virtus ETF Advisers first reported a position in ASMF in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.52K in Q1 2026. 6 funds tracked by Wall St. Rank hold ASMF as of Q2 2026.

Virtus ETF Advisers held 189 shares of Virtus AlphaSimplex Managed Futures ETF worth $4.86K as of Q2 2026.
Virtus ETF Advisers sold 29 Virtus AlphaSimplex Managed Futures ETF shares in Q2 2026, an estimated $749.
Virtus AlphaSimplex Managed Futures ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #484 holding.
Virtus ETF Advisers first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q1 2025 and has held it in 6 quarters since.
Virtus ETF Advisers's Virtus AlphaSimplex Managed Futures ETF position peaked at $5.52K in Q1 2026.
6 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q2 2026.

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