CW
ASRT

CreativeOne Wealth’s Assertio ASRT Stock Holding History

CreativeOne Wealth’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
2025
Q4 		– Sell
-1,200
Closed -$15.9K – 1184
2025
Q3 		$15.9K Hold
1,200
– – ﹤0.01% 1143
2025
Q2 		$11.5K Hold
1,200
– – ﹤0.01% 1107
2025
Q1 		$12.1K Buy
+1,200
New +$14.3K ﹤0.01% 1052

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CreativeOne Wealth's ASRT Position: Q4 2025 in Review

CreativeOne Wealth sold out of Assertio (ASRT) in Q4 2025, closing a stake of 1,200 shares — an estimated $15.9K sold.

CreativeOne Wealth first reported a position in ASRT in Q1 2025 and held it in 3 quarters. The position peaked at $15.9K in Q3 2025. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • CreativeOne Wealth reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 1,200 Assertio shares in Q4 2025, an estimated $15.9K.
  • CreativeOne Wealth first reported a position in Assertio in Q1 2025 and held it in 3 quarters.
  • CreativeOne Wealth's Assertio position peaked at $15.9K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.