Cassaday & Co Wealth Management’s Assertio ASRT Stock Holding History

Cassaday & Co Wealth Management’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	-8	Closed	-$153	–	1320
2026 Q1	$153	Buy	+8	New	+$98	﹤0.01%	1294

Other funds holding ASRT

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

Cassaday & Co Wealth Management's ASRT Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 8 shares — an estimated $153 sold.

Cassaday & Co Wealth Management first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $153 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Cassaday & Co Wealth Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Cassaday & Co Wealth Management sold 8 Assertio shares in Q2 2026, an estimated $153.
Cassaday & Co Wealth Management first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
Cassaday & Co Wealth Management's Assertio position peaked at $153 in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.