GS
ASX icon

GTS Securities’s ASE Group ASX Stock Holding History

GTS Securities’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 		– Sell
-45,477
Closed -$732K – 1498
2025
Q4 		$732K Buy
45,477
+20,659
+83% +$294K 0.03% 582
2025
Q3 		$275K Buy
24,818
+12,844
+107% +$134K 0.01% 1087
2025
Q2 		$124K Buy
+11,974
New +$112K 0.01% 1154
2025
Q1 		– Sell
-79,596
Closed -$802K – 1234
2024
Q4 		$802K Buy
79,596
+56,960
+252% +$567K 0.04% 425
2024
Q3 		$221K Sell
22,636
-15,990
-41% -$162K ﹤0.01% 3575
2024
Q2 		$441K Sell
38,626
-8,453
-18% -$91.6K ﹤0.01% 2798
2024
Q1 		$517K Buy
+47,079
New +$462K ﹤0.01% 2552

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

GTS Securities's ASX Position: Q1 2026 in Review

GTS Securities sold out of ASE Group (ASX) in Q1 2026, closing a stake of 45,477 shares — an estimated $732K sold.

GTS Securities first reported a position in ASX in Q1 2024 and held it in 7 quarters. The position peaked at $802K in Q4 2024. 372 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • GTS Securities reported no remaining ASE Group position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 45,477 ASE Group shares in Q1 2026, an estimated $732K.
  • GTS Securities first reported a position in ASE Group in Q1 2024 and held it in 7 quarters.
  • GTS Securities's ASE Group position peaked at $802K in Q4 2024.
  • 372 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.