ASMF

Virtus As Futures ETFETF$26.31 0.01%
UnclassifiedCUSIP 92790A876· EOD Sep 4, 2026

Among active 13F managers last quarter, 1 added and 1 reduced; the largest holder to move was A&I Financial Services, LLC (−0.9%).

Tracked 13F holders
7
3 in Q2 2026 filings
13F value (tracked)
$20.5M
13F moves · latest Q
1 added
1 reduced

Price & smart-money activity

$26.31 0.01%2Y +5.2%
$21.55$22.89$24.23$25.57$26.90202420252026222
Hover for who · click for detailEnd-of-day closing prices52w $22.65 – $26.59

Who owns ASMF?

7 tracked 13F filers · ranked by shares held

7 tracked 13F filers disclose a position in ASMF as of the latest SEC 13F filings, a combined $20.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1A&I Financial Services, LLC413K
$10.6M
−0.9%
Reduced · −4K sh
Q2 2026
2Abbington Investment Group330K
$8.5M
+1.4%
Added · +4K sh
Q2 2026
3Susquehanna International Group, LLP24K
$602K
+169%
Added · +15K sh
Q1 2026
4Jane Street Group, LLC15K
$385K
+26%
Added · +3K sh
Q1 2026
5Johnson & White Wealth Management, LLC12K
$314K
−9.1%
Reduced · −1K sh
Q2 2026
6US Bancorp1K
$32K
New
+1K sh
Q1 2026
7Virtus Advisers, LLC200
$5K
Held
Q4 2025

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ASMF being bought or sold by institutions?

Last quarter, 1 fund added to an existing position in ASMF, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Added
1
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ASMF also own

CompanyCo-held byTheir position there
Imgp Dbi Managed Futures STRDBMF2 funds$11.7M
Apple IncAAPL2 funds$6.6M
Nvidia CorpNVDA2 funds$4.7M
Vale Sa-SP ADRVALE2 funds$3.6M
Microsoft CorpMSFT2 funds$1.9M
Amazon.com IncAMZN2 funds$1.8M
Edison InternationalEIX2 funds$1.5M
Fortuna Mining CorpFSM2 funds$1.4M
Alphabet Inc-CL AGOOGL2 funds$1.4M
Silgan Holdings IncSLGN2 funds$1.0M
Newmont CorpNEM2 funds$1.0M
Alphabet Inc-CL CGOOG2 funds$887K

Ranked by how many of ASMF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ASMF.

Institutional ownership over time

3 tracked filers in Q2 2026 filingsstill filing
047Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $19.5M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
SEIXmc67 funds$106.8M
JOETVIRTUS US QLTY53 funds$113.2M
KMIDKAR MID-CAP ETF13 funds$36.9M
VABSNEWFLEET ABS MBS12 funds$104.7M
VSHYVIRTUS NEWFLEET12 funds$27.3M
VEMYSTONE HARBOR EMG10 funds$10.6M
PCLOSEIX AAA PRIVAAT10 funds$5.0M
ASMFthis pageALPHASIMPLEX MNG7 funds$20.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in ASMF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ASMF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ASMF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ASMF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.