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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
3,188
Value
$143.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASX by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,188$143.8K<0.1%+2,473+345.9%AddedHolders
Q1 2026715$15.5K<0.1%00.0%UnchangedHolders
Q4 2025715$11.5K<0.1%00.0%UnchangedHolders
Q3 2025715$7.93K<0.1%00.0%UnchangedHolders
Q2 2025715$7.39K<0.1%00.0%UnchangedHolders
Q1 2025715$6.26K<0.1%00.0%UnchangedHolders
Q4 2024715$7.20K<0.1%00.0%UnchangedHolders
Q3 2024715$6.98K<0.1%00.0%UnchangedHolders
Q2 2024715$8.17K<0.1%00.0%UnchangedHolders
Q1 2024715$7.37K<0.1%−1,071−60.0%ReducedHolders
Q4 20231,786$16.8K<0.1%+715+66.8%AddedHolders
Q3 20231,071$8.05K<0.1%00.0%UnchangedHolders
Q2 20231,071$8.34K<0.1%00.0%UnchangedHolders
Q1 20231,071$8.54K<0.1%00.0%UnchangedHolders
Q4 20221,071$6.71K<0.1%00.0%UnchangedHolders
Q3 20221,071$5.00K<0.1%00.0%UnchangedHolders
Q2 20221,071$6.00K<0.1%00.0%UnchangedHolders
Q1 20221,071$8.00K<0.1%00.0%UnchangedHolders
Q4 20211,071$8.00K<0.1%−2,606−70.9%ReducedHolders
Q3 20213,677$29.0K<0.1%+2,086+131.1%AddedHolders
Q2 20211,591$13.0K<0.1%+520+48.6%AddedHolders
Q1 20211,071$8.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.