Smartleaf Asset Management’s Assertio ASRT Stock Holding History

Smartleaf Asset Management’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	-16	Closed	-$292	–	3468
2026 Q1	$292	Hold	16	–	–	﹤0.01%	3296
2025 Q4	$147	Buy	+16	New	+$187	﹤0.01%	3385

Other funds holding ASRT

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

Smartleaf Asset Management's ASRT Position: Q2 2026 in Review

Smartleaf Asset Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 16 shares — an estimated $292 sold.

Smartleaf Asset Management first reported a position in ASRT in Q4 2025 and held it in 2 quarters. The position peaked at $292 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Smartleaf Asset Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Smartleaf Asset Management sold 16 Assertio shares in Q2 2026, an estimated $292.
Smartleaf Asset Management first reported a position in Assertio in Q4 2025 and held it in 2 quarters.
Smartleaf Asset Management's Assertio position peaked at $292 in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.