CAPTRUST Financial Advisors’s ASE Group ASX Stock Holding History

CAPTRUST Financial Advisors’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 Q3	$345K	Sell	7,769 -2,848	-27%	-$112K	﹤0.01%	2540
2026 Q2	$479K	Buy	+10,617	New	+$357K	﹤0.01%	2208
2023 Q4	–	Sell	-10,005	Closed	-$75.2K	–	2668
2023 Q3	$75.2K	Buy	+10,005	New	+$77.7K	﹤0.01%	2449
2023 Q2	–	Sell	-15,186	Closed	-$121K	–	2530
2023 Q1	$121K	Buy	+15,186	New	+$111K	﹤0.01%	2135
2022 Q4	–	Sell	-14,347	Closed	-$72K	–	2063
2022 Q3	$72K	Buy	14,347 +12,078	+532%	+$68K	﹤0.01%	1966
2022 Q2	$13K	Buy	+2,269	New	+$15.1K	﹤0.01%	3590

Other funds holding ASX

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CAPTRUST Financial Advisors's ASX Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its ASE Group (ASX) stake by 27% in Q3 2026, selling an estimated $112K and leaving 7,769 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

CAPTRUST Financial Advisors first reported a position in ASX in Q2 2022 and has held it in 6 quarters since. The position peaked at $479K in Q2 2026. 349 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

CAPTRUST Financial Advisors held 7,769 shares of ASE Group worth $345K as of Q3 2026.
CAPTRUST Financial Advisors sold 2,848 ASE Group shares in Q3 2026, an estimated $112K.
ASE Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2540 holding.
CAPTRUST Financial Advisors first reported a position in ASE Group in Q2 2022 and has held it in 6 quarters since.
CAPTRUST Financial Advisors's ASE Group position peaked at $479K in Q2 2026.
349 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.