Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ASST holding history

Strive, Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASST overview All 13F holders of ASST Full Q2 2026 holdings

Shares (Q2 2026): 10,085
Value: $110.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of ASST by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,085	$110.0K	<0.1%	+10,085	New	Holders
Q1 2026	0	$0	0.0%	−18,000−100.0%	Sold out	Holders
Q4 2025	18,000	$13.3K	<0.1%	+18,000	New	Holders