Huntleigh Advisors’s Assertio ASRT Stock Holding History

Huntleigh Advisors’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	-52,603	Closed	-$1M	–	306
2026 Q1	$1M	Buy	+52,603	New	+$647K	0.17%	123

Other funds holding ASRT

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

Huntleigh Advisors's ASRT Position: Q2 2026 in Review

Huntleigh Advisors sold out of Assertio (ASRT) in Q2 2026, closing a stake of 52,603 shares — an estimated $1M sold.

Huntleigh Advisors first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $1M in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Huntleigh Advisors reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Huntleigh Advisors sold 52,603 Assertio shares in Q2 2026, an estimated $1M.
Huntleigh Advisors first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
Huntleigh Advisors's Assertio position peaked at $1M in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.