LPL Financial
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LPL Financial’s Asure Software ASUR Stock Holding History

LPL Financial’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$181K Hold
22,804
– – ﹤0.01% 5791
2026
Q1 		$196K Sell
22,804
-4,662
-17% -$41.2K ﹤0.01% 5502
2025
Q4 		$259K Sell
27,466
-2,665
-9% -$22.4K ﹤0.01% 5263
2025
Q3 		$247K Buy
30,131
+1,510
+5% +$13.5K ﹤0.01% 5197
2025
Q2 		$279K Buy
28,621
+1,000
+4% +$9.63K ﹤0.01% 4824
2025
Q1 		$264K Sell
27,621
-240
-0.9% -$2.63K ﹤0.01% 4663
2024
Q4 		$262K Sell
27,861
-460
-2% -$4.23K ﹤0.01% 4644
2024
Q3 		$256K Sell
28,321
-17,433
-38% -$155K ﹤0.01% 4554
2024
Q2 		$384K Sell
45,754
-1,718
-4% -$13K ﹤0.01% 4081
2024
Q1 		$369K Sell
47,472
-37
-0.1% -$332 ﹤0.01% 4038
2023
Q4 		$452K Buy
47,509
+30,201
+174% +$252K ﹤0.01% 3747
2023
Q3 		$164K Sell
17,308
-10
-0.1% -$121 ﹤0.01% 4303
2023
Q2 		$211K Buy
+17,318
New +$231K ﹤0.01% 4112

Other funds holding ASUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

LPL Financial's ASUR Position: Q2 2026 in Review

LPL Financial held its Asure Software (ASUR) position steady in Q2 2026 at 22,804 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #5791.

LPL Financial first reported a position in ASUR in Q2 2023 and has held it in 13 quarters since. The position peaked at $452K in Q4 2023. 43 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • LPL Financial held 22,804 shares of Asure Software worth $181K as of Q2 2026.
  • LPL Financial left its Asure Software share count unchanged in Q2 2026.
  • Asure Software made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5791 holding.
  • LPL Financial first reported a position in Asure Software in Q2 2023 and has held it in 13 quarters since.
  • LPL Financial's Asure Software position peaked at $452K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.