LFG
ASRT

Larson Financial Group’s Assertio ASRT Stock Holding History

Larson Financial Group’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
-5
Closed -$95 – 3782
2026
Q1 		$95 Buy
5
+4
+400% +$49 ﹤0.01% 3517
2025
Q4 		$9 Buy
+1
New +$12 ﹤0.01% 3425
2025
Q1 		– Sell
-1
Closed -$8 – 3074
2024
Q4 		$8 Hold
1
– – ﹤0.01% 2757
2024
Q3 		$11 Hold
1
– – ﹤0.01% 2685
2024
Q2 		$11 Hold
1
– – ﹤0.01% 2415
2024
Q1 		$9 Sell
1
-8
-89% -$109 ﹤0.01% 1779
2023
Q4 		$138 Sell
9
-32
-78% -$791 ﹤0.01% 1683
2023
Q3 		$1.57K Hold
41
– – ﹤0.01% 1407
2023
Q2 		$3.33K Buy
+41
New +$3.81K ﹤0.01% 1182

Other funds holding ASRT

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

Larson Financial Group's ASRT Position: Q2 2026 in Review

Larson Financial Group sold out of Assertio (ASRT) in Q2 2026, closing a stake of 5 shares — an estimated $95 sold.

Larson Financial Group first reported a position in ASRT in Q2 2023 and held it in 9 quarters. The position peaked at $3.33K in Q2 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Larson Financial Group reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Larson Financial Group sold 5 Assertio shares in Q2 2026, an estimated $95.
  • Larson Financial Group first reported a position in Assertio in Q2 2023 and held it in 9 quarters.
  • Larson Financial Group's Assertio position peaked at $3.33K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.