CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

ASST holding history

Strive, Inc. in every 13F filed by CI Private Wealth, LLC, 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): 41,041
Value: $447.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of ASST by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,041	$447.8K	<0.1%	+11,005+36.6%	Added	Holders
Q1 2026	30,036	$301.0K	<0.1%	−495,664−94.3%	Reduced	Holders
Q4 2025	525,700	$388.0K	<0.1%	+525,700	New	Holders