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Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

ASRV holding history

Ameriserv Financial Inc in every 13F filed by Empowered Funds, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRV overviewAll 13F holders of ASRVFull Q2 2026 holdings

Shares (Q2 2026)
103,258
Value
$400.6K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2023
Holdings of ASRV by Empowered Funds, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,258$400.6K<0.1%00.0%UnchangedHolders
Q1 2026103,258$373.8K<0.1%00.0%UnchangedHolders
Q4 2025103,258$329.4K<0.1%00.0%UnchangedHolders
Q3 2025103,258$299.4K<0.1%+452+0.4%AddedHolders
Q2 2025102,806$312.5K<0.1%+1,594+1.6%AddedHolders
Q1 2025101,212$245.9K<0.1%+4,396+4.5%AddedHolders
Q4 202496,816$253.7K<0.1%+1,800+1.9%AddedHolders
Q3 202495,016$248.0K<0.1%+4,824+5.3%AddedHolders
Q2 202490,192$203.8K<0.1%+6,480+7.7%AddedHolders
Q1 202483,712$217.7K<0.1%+6,300+8.1%AddedHolders
Q4 202377,412$250.4K<0.1%+6,912+9.8%AddedHolders
Q3 202370,500$186.8K<0.1%+5,688+8.8%AddedHolders
Q2 202364,812$164.6K<0.1%+64,812NewHolders