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Livermore
Livermore
ZHEN

SOA Wealth Advisors, LLC.

SEC CIK
0001849444
Latest filing
Jul 21, 2026

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by SOA Wealth Advisors, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ASRT by SOA Wealth Advisors, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−16−100.0%Sold outHolders
Q1 202616$305<0.1%00.0%UnchangedHolders
Q4 202516$145<0.1%−1−4.0%ReducedConverted for a 1-for-15 splitHolders
Q3 2025250$220<0.1%00.0%UnchangedHolders
Q2 2025250$160<0.1%00.0%UnchangedHolders
Q1 2025250$169<0.1%00.0%UnchangedHolders
Q4 2024250$218<0.1%00.0%UnchangedHolders
Q3 2024250$295<0.1%00.0%UnchangedHolders
Q2 2024250$310<0.1%00.0%UnchangedHolders
Q1 2024250$240<0.1%00.0%UnchangedHolders
Q4 2023250$268<0.1%00.0%UnchangedHolders
Q3 2023250$640<0.1%00.0%UnchangedHolders
Q2 2023250$1.35K<0.1%00.0%UnchangedHolders
Q1 2023250$1.59K<0.1%00.0%UnchangedHolders
Q4 2022250$1.07K<0.1%00.0%UnchangedHolders
Q3 2022250$00.0%00.0%UnchangedHolders
Q2 2022250$00.0%00.0%UnchangedHolders
Q1 2022250$00.0%00.0%UnchangedHolders
Q4 2021250$00.0%−1,500−85.7%ReducedHolders
Q3 20211,750$1.00K<0.1%00.0%UnchangedHolders
Q2 20211,750$2.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHolders
Q1 20217,000$4.00K<0.1%––Holders

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