AF
ASRT

Allworth Financial’s Assertio ASRT Stock Holding History

Allworth Financial’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
-18
Closed -$344 – 5170
2026
Q1 		$344 Hold
18
– – ﹤0.01% 4817
2025
Q4 		$164 Sell
18
-1
-5% -$12 ﹤0.01% 4719
2025
Q3 		$247 Hold
19
– – ﹤0.01% 4579
2025
Q2 		$180 Hold
19
– – ﹤0.01% 4331
2025
Q1 		$177 Hold
19
– – ﹤0.01% 3898
2024
Q4 		$227 Buy
19
+17
+850% +$253 ﹤0.01% 3762
2024
Q3 		$42 Hold
2
– – ﹤0.01% 3695
2024
Q2 		$58 Hold
2
– – ﹤0.01% 3619
2024
Q1 		$34 Sell
2
-14
-88% -$191 ﹤0.01% 3544
2023
Q4 		$265 Hold
16
– – ﹤0.01% 3255
2023
Q3 		$633 Buy
+16
New +$935 ﹤0.01% 2985

Other funds holding ASRT

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

Allworth Financial's ASRT Position: Q2 2026 in Review

Allworth Financial sold out of Assertio (ASRT) in Q2 2026, closing a stake of 18 shares — an estimated $344 sold.

Allworth Financial first reported a position in ASRT in Q3 2023 and held it in 11 quarters. The position peaked at $633 in Q3 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Allworth Financial reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 18 Assertio shares in Q2 2026, an estimated $344.
  • Allworth Financial first reported a position in Assertio in Q3 2023 and held it in 11 quarters.
  • Allworth Financial's Assertio position peaked at $633 in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.