Trek Financial’s ASE Group ASX Stock Holding History

Trek Financial’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,726	Closed	-$363K	–	509
2026 Q1	$363K	Buy	16,726 +1,124	+7%	+$23.6K	0.02%	348
2025 Q4	$251K	Buy	15,602 +1,748	+13%	+$24.8K	0.01%	389
2025 Q3	$154K	Buy	+13,854	New	+$145K	0.01%	424

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trek Financial's ASX Position: Q2 2026 in Review

Trek Financial sold out of ASE Group (ASX) in Q2 2026, closing a stake of 16,726 shares — an estimated $363K sold.

Trek Financial first reported a position in ASX in Q3 2025 and held it in 3 quarters. The position peaked at $363K in Q1 2026. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Trek Financial reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 16,726 ASE Group shares in Q2 2026, an estimated $363K.
Trek Financial first reported a position in ASE Group in Q3 2025 and held it in 3 quarters.
Trek Financial's ASE Group position peaked at $363K in Q1 2026.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.