R Squared’s Strive Inc ASST Stock Holding History

R Squared’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 Q1	–	Sell	-1,079	Closed	-$15.9K	–	497
2025 Q4	$15.9K	Buy	+1,079	New	+$25.8K	0.01%	501

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $317M AUM 12.76% 1-Year Est. Return

R Squared's ASST Position: Q1 2026 in Review

R Squared sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 1,079 shares — an estimated $15.9K sold.

R Squared first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $15.9K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

R Squared reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
R Squared sold 1,079 Strive Inc shares in Q1 2026, an estimated $15.9K.
R Squared first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
R Squared's Strive Inc position peaked at $15.9K in Q4 2025.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.