EF
ASRT

Empowered Funds’s Assertio ASRT Stock Holding History

Empowered Funds’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
2026
Q2 		– Sell
-16,014
Closed -$305K – 2125
2026
Q1 		$305K Buy
16,014
+1,059
+7% +$13K ﹤0.01% 1818
2025
Q4 		$136K Hold
14,955
– – ﹤0.01% 960
2025
Q3 		$198K Buy
14,955
+62
+0.4% +$722 ﹤0.01% 1730
2025
Q2 		$143K Sell
14,893
-2,667
-15% -$25.6K ﹤0.01% 1684
2025
Q1 		$178K Sell
17,560
-12,792
-42% -$152K ﹤0.01% 1522
2024
Q4 		$397K Buy
30,352
+1,558
+5% +$23.2K 0.01% 1260
2024
Q3 		$510K Buy
28,794
+1,465
+5% +$29K 0.01% 1082
2024
Q2 		$508K Buy
27,329
+1,968
+8% +$29.2K 0.01% 1045
2024
Q1 		$365K Buy
25,361
+1,920
+8% +$26.2K 0.01% 1158
2023
Q4 		$376K Buy
23,441
+2,118
+10% +$52.4K 0.01% 1053
2023
Q3 		$819K Buy
21,323
+7,902
+59% +$462K 0.02% 735
2023
Q2 		$1.09M Buy
+13,421
New +$1.25M 0.04% 589

Other funds holding ASRT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Empowered Funds's ASRT Position: Q2 2026 in Review

Empowered Funds sold out of Assertio (ASRT) in Q2 2026, closing a stake of 16,014 shares — an estimated $305K sold.

Empowered Funds first reported a position in ASRT in Q2 2023 and held it in 12 quarters. The position peaked at $1.09M in Q2 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Empowered Funds reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 16,014 Assertio shares in Q2 2026, an estimated $305K.
  • Empowered Funds first reported a position in Assertio in Q2 2023 and held it in 12 quarters.
  • Empowered Funds's Assertio position peaked at $1.09M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.