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ALL OPTIONS USA, LLC’s Strive Inc ASST Stock Holding History

ALL OPTIONS USA, LLC’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$42.5M Buy
1,444,200
+194,200
+16% +$3.6M 6.38% 1
2026
Q2 		$13.6M Sell
1,250,000
-1,028,900
-45% -$15.2M 2.56% 2
2026
Q1 		$22.8M Buy
2,278,900
+2,199,370
+2,765% +$27.4M 5.37% 2
2025
Q4 		$1.17M Buy
+79,530
New +$1.9M 0.33% 59

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Interchange Capital Partners
Interchange Capital Partners Pittsburgh, Pennsylvania $598M AUM 31.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

ALL OPTIONS USA, LLC's ASST Position: Q3 2026 in Review

ALL OPTIONS USA, LLC sold out of Strive Inc (ASST) in Q3 2026, closing a stake of 16,970 shares — an estimated $315K sold.

ALL OPTIONS USA, LLC first reported a position in ASST in Q4 2025 and held it in 2 quarters. The position peaked at $185K in Q2 2026. 114 funds tracked by Wall St. Rank hold ASST as of Q3 2026.

  • ALL OPTIONS USA, LLC reported no remaining Strive Inc position as of Q3 2026 after selling out during the quarter.
  • ALL OPTIONS USA, LLC sold 16,970 Strive Inc shares in Q3 2026, an estimated $315K.
  • ALL OPTIONS USA, LLC first reported a position in Strive Inc in Q4 2025 and held it in 2 quarters.
  • ALL OPTIONS USA, LLC's Strive Inc position peaked at $185K in Q2 2026.
  • 114 funds tracked by Wall St. Rank held Strive Inc as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.