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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
Q2 		$892K Buy
19,768
+7,783
+65% +$261K ﹤0.01% 973
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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Exchange Traded Concepts's ASX Position: Q2 2026 in Review

Exchange Traded Concepts increased its ASE Group (ASX) stake by 65% in Q2 2026, buying an estimated $261K and bringing the position to 19,768 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Exchange Traded Concepts first reported a position in ASX in Q3 2025 and has held it in 4 quarters since. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Exchange Traded Concepts held 19,768 shares of ASE Group worth $892K as of Q2 2026.
  • Exchange Traded Concepts bought 7,783 ASE Group shares in Q2 2026, an estimated $261K.
  • ASE Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #973 holding.
  • Exchange Traded Concepts first reported a position in ASE Group in Q3 2025 and has held it in 4 quarters since.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.