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Modern Wealth Management’s AmeriServ Financial ASRV Stock Holding History

Modern Wealth Management’s Portfolio ASRV Stock Details ASRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,175
Closed -$38.2K – 846
2025
Q3 		$38.2K Buy
13,175
+129
+1% +$385 ﹤0.01% 800
2025
Q2 		$39.7K Buy
13,046
+151
+1% +$389 ﹤0.01% 770
2025
Q1 		$31.3K Sell
12,895
-2,858
-18% -$7.43K ﹤0.01% 672
2024
Q4 		$42.2K Buy
+15,753
New +$43.8K ﹤0.01% 575

Other funds holding ASRV

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Modern Wealth Management's ASRV Position: Q4 2025 in Review

Modern Wealth Management sold out of AmeriServ Financial (ASRV) in Q4 2025, closing a stake of 13,175 shares — an estimated $38.2K sold.

Modern Wealth Management first reported a position in ASRV in Q4 2024 and held it in 4 quarters. The position peaked at $42.2K in Q4 2024. 33 funds tracked by Wall St. Rank hold ASRV as of Q4 2025.

  • Modern Wealth Management reported no remaining AmeriServ Financial position as of Q4 2025 after selling out during the quarter.
  • Modern Wealth Management sold 13,175 AmeriServ Financial shares in Q4 2025, an estimated $38.2K.
  • Modern Wealth Management first reported a position in AmeriServ Financial in Q4 2024 and held it in 4 quarters.
  • Modern Wealth Management's AmeriServ Financial position peaked at $42.2K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2025.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.