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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Ethic Inc., 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)
396,781
Value
$17.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ASX by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026396,781$17.9M0.2%+2,778+0.7%AddedHolders
Q1 2026394,003$8.54M0.1%−46,004−10.5%ReducedHolders
Q4 2025440,007$7.08M0.1%−45,832−9.4%ReducedHolders
Q3 2025485,839$5.39M0.1%+105,244+27.7%AddedHolders
Q2 2025380,595$4.03M0.1%+22,502+6.3%AddedHolders
Q1 2025358,093$3.22M0.1%+3,740+1.1%AddedHolders
Q4 2024354,353$3.57M0.1%−30,891−8.0%ReducedHolders
Q3 2024385,244$4.22M0.1%−7,180−1.8%ReducedHolders
Q2 2024392,424$4.48M0.1%+4,556+1.2%AddedHolders
Q1 2024387,868$4.26M0.1%−39,321−9.2%ReducedHolders
Q4 2023427,189$4.02M0.1%−8,016−1.8%ReducedHolders
Q3 2023435,205$3.27M0.1%+10,149+2.4%AddedHolders
Q2 2023425,056$3.31M0.1%−1,220−0.3%ReducedHolders
Q1 2023426,276$3.40M0.1%+7,462+1.8%AddedHolders
Q4 2022418,814$2.63M0.1%+78,054+22.9%AddedHolders
Q3 2022340,760$1.70M0.1%+83,240+32.3%AddedHolders
Q2 2022257,520$1.33M0.1%−3,505−1.3%ReducedHolders
Q1 2022261,025$1.85M0.1%+63,538+32.2%AddedHolders
Q4 2021197,487$1.54M0.1%+53,607+37.3%AddedHolders
Q3 2021143,880$1.13M0.1%+29,687+26.0%AddedHolders
Q2 2021114,193$919.0K0.1%+26,808+30.7%AddedHolders
Q1 202187,385$673.0K0.1%––Holders

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