Ursa Fund Management’s Strive Inc ASST Stock Holding History

Ursa Fund Management’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
2025 Q4	–	Sell	-28,010	Closed	-$1.4M	–	46
2025 Q3	$1.4M	Buy	+28,010	New	+$2.66M	1.57%	8

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Ursa Fund Management's ASST Position: Q1 2026 in Review

Ursa Fund Management sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 2,225 shares — an estimated $32.8K sold.

Ursa Fund Management first reported a position in ASST in Q4 2025 and held it in 1 quarter. The position peaked at $32.8K in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Ursa Fund Management reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
Ursa Fund Management sold 2,225 Strive Inc shares in Q1 2026, an estimated $32.8K.
Ursa Fund Management first reported a position in Strive Inc in Q4 2025 and held it in 1 quarter.
Ursa Fund Management's Strive Inc position peaked at $32.8K in Q4 2025.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.