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Exchange Traded Concepts’s ASE Group ASX Stock Holding History

Exchange Traded Concepts’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Buy
11,985
+3,876
+48% +$81.5K ﹤0.01% 1115
2025
Q4 		$131K Sell
8,109
-9,066
-53% -$129K ﹤0.01% 1319
2025
Q3 		$190K Buy
+17,175
New +$180K ﹤0.01% 1199

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Exchange Traded Concepts's ASX Position: Q1 2026 in Review

Exchange Traded Concepts increased its ASE Group (ASX) stake by 48% in Q1 2026, buying an estimated $81.5K and bringing the position to 11,985 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Exchange Traded Concepts first reported a position in ASX in Q3 2025 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Exchange Traded Concepts held 11,985 shares of ASE Group worth $260K as of Q1 2026.
  • Exchange Traded Concepts bought 3,876 ASE Group shares in Q1 2026, an estimated $81.5K.
  • ASE Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1115 holding.
  • Exchange Traded Concepts first reported a position in ASE Group in Q3 2025 and has held it in 3 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.