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Valeo Financial Advisors’s ASE Group ASX Stock Holding History

Valeo Financial Advisors’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 		$526K Buy
11,647
+2,279
+24% +$76.5K 0.01% 434
2026
Q1 		$203K Buy
+9,368
New +$197K ﹤0.01% 684
2020
Q3 		– Sell
-495
Closed -$2K – 1605
2020
Q2 		$2K Hold
495
– – ﹤0.01% 1722
2020
Q1 		$2K Sell
495
-30
-6% -$141 ﹤0.01% 1485
2019
Q4 		$3K Sell
525
-82
-14% -$421 ﹤0.01% 1378
2019
Q3 		$3K Sell
607
-15
-2% -$66 ﹤0.01% 1302
2019
Q2 		$2K Sell
622
-15
-2% -$63 ﹤0.01% 1379
2019
Q1 		$3K Hold
637
– – ﹤0.01% 1273
2018
Q4 		$2K Sell
637
-1,042
-62% -$4.13K ﹤0.01% 1258
2018
Q3 		$7K Buy
1,679
+224
+15% +$1.06K ﹤0.01% 1070
2018
Q2 		$7K Buy
1,455
+290
+25% +$1.6K ﹤0.01% 1038
2018
Q1 		$8K Sell
1,165
-45
-4% -$316 ﹤0.01% 978
2017
Q4 		$8K Buy
1,210
+185
+18% +$1.17K ﹤0.01% 869
2017
Q3 		$6K Buy
+1,025
New +$6.43K ﹤0.01% 816

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Valeo Financial Advisors's ASX Position: Q2 2026 in Review

Valeo Financial Advisors increased its ASE Group (ASX) stake by 24% in Q2 2026, buying an estimated $76.5K and bringing the position to 11,647 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #434.

Valeo Financial Advisors first reported a position in ASX in Q3 2017 and has held it in 14 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Valeo Financial Advisors held 11,647 shares of ASE Group worth $526K as of Q2 2026.
  • Valeo Financial Advisors bought 2,279 ASE Group shares in Q2 2026, an estimated $76.5K.
  • ASE Group made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #434 holding.
  • Valeo Financial Advisors first reported a position in ASE Group in Q3 2017 and has held it in 14 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.