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Equitable Trust’s Asure Software ASUR Stock Holding History

Equitable Trust’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.56M Sell
206,250
-6,480
-3% -$54.1K 0.07% 184
2026
Q2 		$1.69M Buy
212,730
+100,970
+90% +$879K 0.07% 182
2026
Q1 		$961K Buy
111,760
+4,250
+4% +$37.5K 0.04% 234
2025
Q4 		$1.01M Hold
107,510
– – 0.05% 227
2025
Q3 		$882K Sell
107,510
-1,885
-2% -$16.8K 0.04% 252
2025
Q2 		$1.07M Buy
109,395
+8,805
+9% +$84.8K 0.05% 220
2025
Q1 		$961K Buy
100,590
+8,360
+9% +$91.6K 0.05% 225
2024
Q4 		$868K Sell
92,230
-7,350
-7% -$67.6K 0.05% 246
2024
Q3 		$901K Hold
99,580
– – 0.06% 226
2024
Q2 		$836K Hold
99,580
– – 0.06% 222
2024
Q1 		$775K Hold
99,580
– – 0.05% 234
2023
Q4 		$948K Buy
99,580
+23,370
+31% +$195K 0.07% 178
2023
Q3 		$721K Buy
76,210
+8,995
+13% +$109K 0.06% 206
2023
Q2 		$817K Sell
67,215
-22,295
-25% -$297K 0.06% 190
2023
Q1 		$1.3M Hold
89,510
– – 0.1% 149
2022
Q4 		$836K Hold
89,510
– – 0.07% 193
2022
Q3 		$512K Hold
89,510
– – 0.04% 246
2022
Q2 		$510K Buy
89,510
+15,040
+20% +$89.6K 0.04% 252
2022
Q1 		$443K Hold
74,470
– – 0.03% 270
2021
Q4 		$583K Hold
74,470
– – 0.04% 228
2021
Q3 		$671K Sell
74,470
-4,580
-6% -$40.3K 0.04% 212
2021
Q2 		$701K Hold
79,050
– – 0.05% 216
2021
Q1 		$604K Sell
79,050
-14,025
-15% -$112K 0.05% 221
2020
Q4 		$661K Buy
93,075
+4,762
+5% +$36.3K 0.05% 221
2020
Q3 		$667K Sell
88,313
-9,155
-9% -$62.2K 0.06% 204
2020
Q2 		$627K Sell
97,468
-7,146
-7% -$44.6K 0.06% 199
2020
Q1 		$623K Buy
104,614
+36,779
+54% +$286K 0.07% 188
2019
Q4 		$555K Buy
+67,835
New +$566K 0.05% 192

Other funds holding ASUR

PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
PM
Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Equitable Trust's ASUR Position: Q3 2026 in Review

Equitable Trust reduced its Asure Software (ASUR) stake by 3% in Q3 2026, selling an estimated $54.1K and leaving 206,250 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #184.

Equitable Trust first reported a position in ASUR in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.69M in Q2 2026. 10 funds tracked by Wall St. Rank hold ASUR as of Q3 2026.

  • Equitable Trust held 206,250 shares of Asure Software worth $1.56M as of Q3 2026.
  • Equitable Trust sold 6,480 Asure Software shares in Q3 2026, an estimated $54.1K.
  • Asure Software made up 0.07% of Equitable Trust's portfolio in Q3 2026, its #184 holding.
  • Equitable Trust first reported a position in Asure Software in Q4 2019 and has held it in 28 quarters since.
  • Equitable Trust's Asure Software position peaked at $1.69M in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Asure Software as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.