CoreCap Advisors’s ASE Group ASX Stock Holding History

CoreCap 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	$7.04K	Hold	156	–	–	﹤0.01%	2190
2026 Q1	$3.38K	Hold	156	–	–	﹤0.01%	2285
2025 Q4	$2.51K	Hold	156	–	–	﹤0.01%	2413
2025 Q3	$1.73K	Hold	156	–	–	﹤0.01%	2400
2025 Q2	$1.61K	Hold	156	–	–	﹤0.01%	2352
2025 Q1	$1.37K	Hold	156	–	–	﹤0.01%	2457
2024 Q4	$1.57K	Hold	156	–	–	﹤0.01%	2287
2024 Q3	$1.52K	Hold	156	–	–	﹤0.01%	2218
2024 Q2	$1.78K	Hold	156	–	–	﹤0.01%	1334
2024 Q1	$1.71K	Buy	+156	New	+$1.53K	﹤0.01%	2153
2022 Q4	$1.23K	Buy	+196	New	+$1.15K	﹤0.01%	2019
2022 Q3	–	Sell	-40	Closed	–	–	638
2022 Q2	$0	Buy	+40	New	+$266	﹤0.01%	2123

Other funds holding ASX

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CoreCap Advisors's ASX Position: Q2 2026 in Review

CoreCap Advisors held its ASE Group (ASX) position steady in Q2 2026 at 156 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

CoreCap Advisors first reported a position in ASX in Q2 2022 and has held it in 12 quarters since. 77 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

CoreCap Advisors held 156 shares of ASE Group worth $7.04K as of Q2 2026.
CoreCap Advisors left its ASE Group share count unchanged in Q2 2026.
ASE Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2190 holding.
CoreCap Advisors first reported a position in ASE Group in Q2 2022 and has held it in 12 quarters since.
77 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.