Advisory Services Network’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Buy	37,643 +23,035	+158%	+$774K	0.02%	769
2026 Q1	$317K	Buy	+14,608	New	+$307K	﹤0.01%	1557
2025 Q4	–	Sell	-977	Closed	-$10.8K	–	1960
2025 Q3	$10.8K	Buy	+977	New	+$10.2K	﹤0.01%	3251
2024 Q1	–	Sell	-2,222	Closed	-$20.9K	–	1597
2023 Q4	$20.9K	Buy	+2,222	New	+$18.4K	﹤0.01%	2502
2023 Q2	–	Sell	-2,071	Closed	-$16.5K	–	1580
2023 Q1	$16.5K	Buy	2,071 +902	+77%	+$6.59K	﹤0.01%	2660
2022 Q4	$7.33K	Buy	+1,169	New	+$6.85K	﹤0.01%	2976
2021 Q3	–	Sell	-1,624	Closed	-$13K	–	1507
2021 Q2	$13K	Buy	+1,624	New	+$13.1K	﹤0.01%	2670
2021 Q1	–	Sell	-1,712	Closed	-$10K	–	1393
2020 Q4	$10K	Sell	1,712 -4,010	-70%	-$20K	﹤0.01%	2413
2020 Q3	$24K	Buy	+5,722	New	+$25.5K	﹤0.01%	1984
2020 Q2	–	Sell	-1,567	Closed	-$6K	–	1156
2020 Q1	$6K	Sell	1,567 -1,224	-44%	-$5.73K	﹤0.01%	2399
2019 Q4	$15K	Buy	2,791 +1,699	+156%	+$8.72K	﹤0.01%	2145
2019 Q3	$4K	Hold	1,092	–	–	﹤0.01%	2452
2019 Q2	$4K	Buy	+1,092	New	+$4.56K	﹤0.01%	2450
2018 Q2	–	Sell	-538	Closed	-$4K	–	2464
2018 Q1	$4K	Sell	538 -2,126	-80%	-$14.9K	﹤0.01%	2177
2017 Q4	$17K	Buy	+2,664	New	+$16.9K	﹤0.01%	1661

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Advisory Services Network increased its ASE Group (ASX) stake by 158% in Q2 2026, buying an estimated $774K and bringing the position to 37,643 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #769.

Advisory Services Network first reported a position in ASX in Q4 2017 and has held it in 15 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Advisory Services Network held 37,643 shares of ASE Group worth $1.7M as of Q2 2026.
Advisory Services Network bought 23,035 ASE Group shares in Q2 2026, an estimated $774K.
ASE Group made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #769 holding.
Advisory Services Network first reported a position in ASE Group in Q4 2017 and has held it in 15 quarters since.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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