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Allworth Financial’s ASE Group ASX Stock Holding History

Allworth Financial’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 		$520K Sell
11,516
-1,463
-11% -$49.1K ﹤0.01% 967
2026
Q1 		$281K Buy
12,979
+4,888
+60% +$103K ﹤0.01% 1213
2025
Q4 		$130K Buy
8,091
+1,069
+15% +$15.2K ﹤0.01% 1586
2025
Q3 		$77.9K Buy
7,022
+2,316
+49% +$24.2K ﹤0.01% 1817
2025
Q2 		$48.6K Buy
4,706
+424
+10% +$3.96K ﹤0.01% 1964
2025
Q1 		$37.1K Buy
4,282
+582
+16% +$5.92K ﹤0.01% 1707
2024
Q4 		$40.8K Buy
3,700
+1,104
+43% +$11K ﹤0.01% 1679
2024
Q3 		$25.3K Sell
2,596
-41
-2% -$416 ﹤0.01% 1760
2024
Q2 		$29.1K Buy
2,637
+433
+20% +$4.69K ﹤0.01% 1638
2024
Q1 		$24.2K Buy
2,204
+1,580
+253% +$15.5K ﹤0.01% 1663
2023
Q4 		$5.87K Sell
624
-77
-11% -$638 ﹤0.01% 2207
2023
Q3 		$5.27K Sell
701
-34
-5% -$264 ﹤0.01% 2077
2023
Q2 		$5.73K Buy
735
+57
+8% +$438 ﹤0.01% 2046
2023
Q1 		$5.4K Buy
678
+342
+102% +$2.5K ﹤0.01% 2000
2022
Q4 		$2.11K Hold
336
– – ﹤0.01% 2229
2022
Q3 		$2K Buy
+336
New +$1.89K ﹤0.01% 2100

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allworth Financial's ASX Position: Q2 2026 in Review

Allworth Financial reduced its ASE Group (ASX) stake by 11% in Q2 2026, selling an estimated $49.1K and leaving 11,516 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Allworth Financial first reported a position in ASX in Q3 2022 and has held it in 16 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Allworth Financial held 11,516 shares of ASE Group worth $520K as of Q2 2026.
  • Allworth Financial sold 1,463 ASE Group shares in Q2 2026, an estimated $49.1K.
  • ASE Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #967 holding.
  • Allworth Financial first reported a position in ASE Group in Q3 2022 and has held it in 16 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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