High Note Wealth’s ASE Group ASX Stock Holding History

High Note Wealth’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
2025 Q3	–	Sell	-17	Closed	-$176	–	878
2025 Q2	$176	Hold	17	–	–	﹤0.01%	828
2025 Q1	$149	Hold	17	–	–	﹤0.01%	835
2024 Q4	$171	Buy	+17	New	+$169	﹤0.01%	828

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

High Note Wealth's ASX Position: Q3 2025 in Review

High Note Wealth sold out of ASE Group (ASX) in Q3 2025, closing a stake of 17 shares — an estimated $176 sold.

High Note Wealth first reported a position in ASX in Q4 2024 and held it in 3 quarters. The position peaked at $176 in Q2 2025. 303 funds tracked by Wall St. Rank hold ASX as of Q3 2025.

High Note Wealth reported no remaining ASE Group position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 17 ASE Group shares in Q3 2025, an estimated $176.
High Note Wealth first reported a position in ASE Group in Q4 2024 and held it in 3 quarters.
High Note Wealth's ASE Group position peaked at $176 in Q2 2025.
303 funds tracked by Wall St. Rank held ASE Group as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.