Portside Wealth Group, LLC

SEC CIK: 0001978608
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

ASRT holding history

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

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of ASRT by Portside Wealth Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−27,757−100.0%	Sold out	Holders
Q3 2023	27,757	$72.0K	<0.1%	+2,397+9.5%	Added	Holders
Q2 2023	25,360	$137.5K	<0.1%	–	No prior filing	Holders