Bogart Wealth LLC’s ASE Group ASX Stock Holding History

Bogart Wealth LLC’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	$6.27K	Hold	139	–	–	﹤0.01%	1142
2026 Q1	$3.01K	Hold	139	–	–	﹤0.01%	1184
2025 Q4	$2.24K	Hold	139	–	–	﹤0.01%	1162
2025 Q3	$1.54K	Hold	139	–	–	﹤0.01%	1205
2025 Q2	$1.44K	Hold	139	–	–	﹤0.01%	1159
2025 Q1	$1.22K	Hold	139	–	–	﹤0.01%	1153
2024 Q4	$1.4K	Hold	139	–	–	﹤0.01%	1168
2024 Q3	$1.36K	Hold	139	–	–	﹤0.01%	1006
2024 Q2	$1.59K	Hold	139	–	–	﹤0.01%	962
2024 Q1	$1.53K	Hold	139	–	–	﹤0.01%	934
2023 Q4	$1.31K	Hold	139	–	–	﹤0.01%	938
2023 Q3	$1.04K	Hold	139	–	–	﹤0.01%	955
2023 Q2	$1.08K	Hold	139	–	–	﹤0.01%	944
2023 Q1	$1.11K	Buy	+139	New	+$1.02K	﹤0.01%	978

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

Bogart Wealth LLC's ASX Position: Q2 2026 in Review

Bogart Wealth LLC held its ASE Group (ASX) position steady in Q2 2026 at 139 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Bogart Wealth LLC first reported a position in ASX in Q1 2023 and has held it in 14 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Bogart Wealth LLC held 139 shares of ASE Group worth $6.27K as of Q2 2026.
Bogart Wealth LLC left its ASE Group share count unchanged in Q2 2026.
ASE Group made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1142 holding.
Bogart Wealth LLC first reported a position in ASE Group in Q1 2023 and has held it in 14 quarters since.
487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.