Funds holding Virtus Alternative Solutions Trust
ISIN US92835M4226 · United States · LEI 549300LL1U2Z63VKA167
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 22.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Virtus Alternative Solutions Trust (US92835M6957)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,459,872 | 12.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,234,654 | 10.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 0.55 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.20 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 2,694,526 | -0.6 % |
| 2026Q2 | 2 | 0 | 2,711,968 | -9.5 % |
| 2026Q1 | 2 | 0 | 2,997,398 | +23.3 % |
| 2025Q4 | 2 | 0 | 2,431,049 | +6.0 % |
| 2025Q3 | 2 | -1 | 2,293,308 | -0.0 % |
| 2025Q2 | 3 | 0 | 2,293,464 | -34.3 % |
| 2025Q1 | 3 | 0 | 3,493,391 | -5.4 % |
| 2024Q4 | 3 | 0 | 3,693,444 | +4.6 % |
| 2024Q3 | 3 | 0 | 3,529,338 | -4.6 % |
| 2024Q2 | 3 | +1 | 3,699,732 | +31.7 % |
| 2024Q1 | 2 | +1 | 2,809,355 | +89.0 % |
| 2023Q4 | 1 | 1,486,393 |
Cite this page
Titelia. "Funds holding Virtus Alternative Solutions Trust". https://titelia.com/en/stocks/virtus-alternative-solutions-trust-US92835M4226