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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
Q2 		$740K Sell
16,394
-932
-5% -$31.3K 0.06% 234
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 $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

Wealth Alliance's ASX Position: Q2 2026 in Review

Wealth Alliance reduced its ASE Group (ASX) stake by 5.4% in Q2 2026, selling an estimated $31.3K and leaving 16,394 shares worth $740K. The position accounts for 0.06% of the portfolio, ranked #234.

Wealth Alliance first reported a position in ASX in Q1 2022 and has held it in 17 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Wealth Alliance held 16,394 shares of ASE Group worth $740K as of Q2 2026.
  • Wealth Alliance sold 932 ASE Group shares in Q2 2026, an estimated $31.3K.
  • ASE Group made up 0.06% of Wealth Alliance's portfolio in Q2 2026, its #234 holding.
  • Wealth Alliance first reported a position in ASE Group in Q1 2022 and has held it in 17 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.