Advisory Services Network’s Assertio ASRT Stock Holding History

Advisory Services Network’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191	Buy	+10	New	+$123	﹤0.01%	4569
2025 Q4	–	Sell	-10	Closed	-$137	–	1959
2025 Q3	$137	Buy	+10	New	+$116	﹤0.01%	4282

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advisory Services Network's ASRT Position: Q1 2026 in Review

Advisory Services Network opened a new position in Assertio (ASRT) in Q1 2026: 10 shares worth $191. The stake represents ﹤0.01% of the portfolio and ranks #4569 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ASRT as recently as Q3 2025.

Advisory Services Network first reported a position in ASRT in Q3 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

Advisory Services Network held 10 shares of Assertio worth $191 as of Q1 2026.
Assertio was a new Advisory Services Network position in Q1 2026.
Assertio made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4569 holding.
Advisory Services Network first reported a position in Assertio in Q3 2025 and has held it in 2 quarters since.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.