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Edmond de Rothschild Holding’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Edmond de Rothschild Holding’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,000
Closed -$51.3K – 569
2025
Q3 		$51.3K Hold
3,000
– – ﹤0.01% 465
2025
Q2 		$48.9K Sell
3,000
-13,800
-82% -$223K ﹤0.01% 454
2025
Q1 		$263K Buy
16,800
+1,500
+10% +$23.8K ﹤0.01% 371
2024
Q4 		$244K Hold
15,300
– – ﹤0.01% 393
2024
Q3 		$265K Hold
15,300
– – ﹤0.01% 401
2024
Q2 		$222K Hold
15,300
– – ﹤0.01% 413
2024
Q1 		$231K Hold
15,300
– – ﹤0.01% 415
2023
Q4 		$231K Hold
15,300
– – ﹤0.01% 419
2023
Q3 		$223K Hold
15,300
– – ﹤0.01% 414
2023
Q2 		$223K Buy
15,300
+1,500
+11% +$22.7K ﹤0.01% 427
2023
Q1 		$209K Hold
13,800
– – ﹤0.01% 439
2022
Q4 		$206K Hold
13,800
– – ﹤0.01% 465
2022
Q3 		$189K Buy
+13,800
New +$195K 0.01% 472

Other funds holding ASEA

BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Edmond de Rothschild Holding's ASEA Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q4 2025, closing a stake of 3,000 shares — an estimated $51.3K sold.

Edmond de Rothschild Holding first reported a position in ASEA in Q3 2022 and held it in 13 quarters. The position peaked at $265K in Q3 2024. 29 funds tracked by Wall St. Rank hold ASEA as of Q4 2025.

  • Edmond de Rothschild Holding reported no remaining Global X FTSE Southeast Asia ETF position as of Q4 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,000 Global X FTSE Southeast Asia ETF shares in Q4 2025, an estimated $51.3K.
  • Edmond de Rothschild Holding first reported a position in Global X FTSE Southeast Asia ETF in Q3 2022 and held it in 13 quarters.
  • Edmond de Rothschild Holding's Global X FTSE Southeast Asia ETF position peaked at $265K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.