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 Q2	–	Sell	-10	Closed	-$191	–	2320
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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Services Network's ASRT Position: Q2 2026 in Review

Advisory Services Network sold out of Assertio (ASRT) in Q2 2026, closing a stake of 10 shares — an estimated $191 sold.

Advisory Services Network first reported a position in ASRT in Q3 2025 and held it in 2 quarters. The position peaked at $191 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Advisory Services Network reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 10 Assertio shares in Q2 2026, an estimated $191.
Advisory Services Network first reported a position in Assertio in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Assertio position peaked at $191 in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.