Avion Wealth’s Strive Inc ASST Stock Holding History

Avion Wealth’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Buy	87 +30	+53%	+$444	﹤0.01%	1425
2026 Q1	$0	Buy	+57	New	+$709	﹤0.01%	1232

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Avion Wealth's ASST Position: Q2 2026 in Review

Avion Wealth increased its Strive Inc (ASST) stake by 53% in Q2 2026, buying an estimated $444 and bringing the position to 87 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Avion Wealth first reported a position in ASST in Q1 2026 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

Avion Wealth held 87 shares of Strive Inc worth $0 as of Q2 2026.
Avion Wealth bought 30 Strive Inc shares in Q2 2026, an estimated $444.
Strive Inc made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1425 holding.
Avion Wealth first reported a position in Strive Inc in Q1 2026 and has held it in 2 quarters since.
171 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.