MCF Advisors’s Assertio ASRT Stock Holding History

MCF 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	-100	Closed	-$1.91K	–	1411
2026 Q1	$1.91K	Buy	+100	New	+$1.23K	﹤0.01%	1205

Other funds holding ASRT

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

MCF Advisors's ASRT Position: Q2 2026 in Review

MCF Advisors sold out of Assertio (ASRT) in Q2 2026, closing a stake of 100 shares — an estimated $1.91K sold.

MCF Advisors first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $1.91K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

MCF Advisors reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
MCF Advisors sold 100 Assertio shares in Q2 2026, an estimated $1.91K.
MCF Advisors first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
MCF Advisors's Assertio position peaked at $1.91K in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.