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Wealth Alliance’s ASE Group ASX Stock Holding History

Wealth Alliance’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 		$376K Sell
17,326
-7,647
-31% -$161K 0.04% 367
2025
Q4 		$402K Sell
24,973
-2,735
-10% -$38.9K 0.04% 360
2025
Q3 		$307K Sell
27,708
-119
-0.4% -$1.25K 0.03% 408
2025
Q2 		$287K Buy
27,827
+432
+2% +$4.03K 0.03% 425
2025
Q1 		$240K Buy
27,395
+2,954
+12% +$30K 0.03% 451
2024
Q4 		$246K Buy
24,441
+505
+2% +$5.03K 0.03% 439
2024
Q3 		$234K Buy
23,936
+363
+2% +$3.69K 0.03% 464
2024
Q2 		$269K Sell
23,573
-1,878
-7% -$20.4K 0.03% 415
2024
Q1 		$280K Sell
25,451
-480
-2% -$4.71K 0.04% 417
2023
Q4 		$244K Buy
25,931
+2,483
+11% +$20.6K 0.03% 439
2023
Q3 		$176K Sell
23,448
-384
-2% -$2.98K 0.03% 468
2023
Q2 		$186K Sell
23,832
-68
-0.3% -$523 0.03% 486
2023
Q1 		$190K Sell
23,900
-1,235
-5% -$9.03K 0.03% 480
2022
Q4 		$158K Sell
25,135
-3,975
-14% -$23.3K 0.03% 470
2022
Q3 		$145K Buy
+29,110
New +$164K 0.03% 428
2022
Q2 		– Sell
-21,122
Closed -$150K – 446
2022
Q1 		$150K Buy
+21,122
New +$155K 0.03% 431

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
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

Wealth Alliance's ASX Position: Q1 2026 in Review

Wealth Alliance reduced its ASE Group (ASX) stake by 31% in Q1 2026, selling an estimated $161K and leaving 17,326 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #367.

Wealth Alliance first reported a position in ASX in Q1 2022 and has held it in 16 quarters since. The position peaked at $402K in Q4 2025. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Wealth Alliance held 17,326 shares of ASE Group worth $376K as of Q1 2026.
  • Wealth Alliance sold 7,647 ASE Group shares in Q1 2026, an estimated $161K.
  • ASE Group made up 0.04% of Wealth Alliance's portfolio in Q1 2026, its #367 holding.
  • Wealth Alliance first reported a position in ASE Group in Q1 2022 and has held it in 16 quarters since.
  • Wealth Alliance's ASE Group position peaked at $402K in Q4 2025.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.