Simplex Trading’s Strive Inc ASST Stock Holding History

Simplex Trading’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	$18.1M	Buy	1,806,300 +1,774,905	+5,653%	+$22.1M	0.01%	460
2025 Q4	$463K	Sell	31,395 -44,635	-59%	-$1.07M	﹤0.01%	3376
2025 Q3	$3.8M	Buy	76,030 +73,265	+2,650%	+$6.96M	﹤0.01%	1717
2025 Q2	$207K	Buy	+2,765	New	+$224K	﹤0.01%	4455

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 $532M AUM 26.57% 1-Year Est. Return

Simplex Trading's ASST Position: Q1 2026 in Review

Simplex Trading opened a new position in Strive Inc (ASST) in Q1 2026: 63,975 shares worth $641K. The stake represents ﹤0.01% of the portfolio and ranks #2982 among its holdings.

138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Simplex Trading held 63,975 shares of Strive Inc worth $641K as of Q1 2026.
Strive Inc was a new Simplex Trading position in Q1 2026.
Strive Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2982 holding.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.