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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Trek Financial's ASX Position: Q1 2026 in Review

Trek Financial increased its ASE Group (ASX) stake by 7.2% in Q1 2026, buying an estimated $23.6K and bringing the position to 16,726 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #348.

Trek Financial first reported a position in ASX in Q3 2025 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Trek Financial held 16,726 shares of ASE Group worth $363K as of Q1 2026.
Trek Financial bought 1,124 ASE Group shares in Q1 2026, an estimated $23.6K.
ASE Group made up 0.02% of Trek Financial's portfolio in Q1 2026, its #348 holding.
Trek Financial first reported a position in ASE Group in Q3 2025 and has held it in 3 quarters since.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.