Virtus Alphasim MGD Fut-IASFYX

13F holders, Q1 2025 (March 31)
1holders −1
1new positions
0sold out
$8.11avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Virtus Alphasim MGD Fut-I (ASFYX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Ascentis Wealth Management, LLC ($7K).

Company
Virtus Alphasim MGD Fut-I
CUSIP
92835M422
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q2 2024: 2Q2 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$7K
Exits0$0

All 13F filers, Q2 2024 → Q1 2025: 920 shares bought, net +920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ascentis Wealth Management, LLC 0.00% New 920 $7K

"% of holder's portfolio" is ASFYX's weight in each manager's 13F, not the share of Virtus Alphasim MGD Fut-I the manager owns.