Curio Wealth’s Strive Inc ASST Stock Holding History

Curio Wealth’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13	Closed	-$224	–	1249
2025 Q4	$224	Hold	13	–	–	﹤0.01%	423
2025 Q3	$650	Hold	13	–	–	﹤0.01%	258
2025 Q2	$975	Buy	+13	New	+$1.05K	﹤0.01%	303

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Curio Wealth's ASST Position: Q1 2026 in Review

Curio Wealth sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 13 shares — an estimated $224 sold.

Curio Wealth first reported a position in ASST in Q2 2025 and held it in 3 quarters. The position peaked at $975 in Q2 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Curio Wealth reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
Curio Wealth sold 13 Strive Inc shares in Q1 2026, an estimated $224.
Curio Wealth first reported a position in Strive Inc in Q2 2025 and held it in 3 quarters.
Curio Wealth's Strive Inc position peaked at $975 in Q2 2025.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Curio Wealth's 13F filing for Q1 2026, filed 12 May 2026.