Financial Management Professionals’s Assertio ASRT Stock Holding History

Financial Management Professionals’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	-45	Closed	-$858	–	1056
2026 Q1	$858	Hold	45	–	–	﹤0.01%	814
2025 Q4	$408	Sell	45 -26	-37%	-$303	﹤0.01%	892
2025 Q3	$942	Buy	+71	New	+$826	﹤0.01%	785

Other funds holding ASRT

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

Financial Management Professionals's ASRT Position: Q2 2026 in Review

Financial Management Professionals sold out of Assertio (ASRT) in Q2 2026, closing a stake of 45 shares — an estimated $858 sold.

Financial Management Professionals first reported a position in ASRT in Q3 2025 and held it in 3 quarters. The position peaked at $942 in Q3 2025. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Financial Management Professionals reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Financial Management Professionals sold 45 Assertio shares in Q2 2026, an estimated $858.
Financial Management Professionals first reported a position in Assertio in Q3 2025 and held it in 3 quarters.
Financial Management Professionals's Assertio position peaked at $942 in Q3 2025.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.