VEA
ASMF

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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Virtus ETF Advisers's ASMF Position: Q1 2026 in Review

Virtus ETF Advisers increased its Virtus AlphaSimplex Managed Futures ETF (ASMF) stake by 9% in Q1 2026, buying an estimated $457 and bringing the position to 218 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Virtus ETF Advisers first reported a position in ASMF in Q1 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold ASMF as of Q1 2026.

  • Virtus ETF Advisers held 218 shares of Virtus AlphaSimplex Managed Futures ETF worth $5.52K as of Q1 2026.
  • Virtus ETF Advisers bought 18 Virtus AlphaSimplex Managed Futures ETF shares in Q1 2026, an estimated $457.
  • Virtus AlphaSimplex Managed Futures ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #467 holding.
  • Virtus ETF Advisers first reported a position in Virtus AlphaSimplex Managed Futures ETF in Q1 2025 and has held it in 5 quarters since.
  • 8 funds tracked by Wall St. Rank held Virtus AlphaSimplex Managed Futures ETF as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.