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Collaborative Fund Advisors’s ASE Group ASX Stock Holding History

Collaborative Fund 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
Q2 		$381K Sell
8,450
-5,344
-39% -$179K 0.22% 145
2026
Q1 		$299K Buy
+13,794
New +$290K 0.18% 125

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

Collaborative Fund Advisors's ASX Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its ASE Group (ASX) stake by 39% in Q2 2026, selling an estimated $179K and leaving 8,450 shares worth $381K. The position accounts for 0.22% of the portfolio, ranked #145.

Collaborative Fund Advisors first reported a position in ASX in Q1 2026 and has held it in 2 quarters since. 483 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Collaborative Fund Advisors held 8,450 shares of ASE Group worth $381K as of Q2 2026.
  • Collaborative Fund Advisors sold 5,344 ASE Group shares in Q2 2026, an estimated $179K.
  • ASE Group made up 0.22% of Collaborative Fund Advisors's portfolio in Q2 2026, its #145 holding.
  • Collaborative Fund Advisors first reported a position in ASE Group in Q1 2026 and has held it in 2 quarters since.
  • 483 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.