Mindset Wealth Management, LLC
- SEC CIK
- 0002044232
- Latest filing
- Aug 4, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by Mindset Wealth Management, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −139−100.0% | Sold out | Holders |
| Q4 2025 | 139 | $2.17K | <0.1% | −2,298−94.3% | ReducedConverted for a 1-for-15 split | Holders |
| Q3 2025 | 36,557 | $32.2K | <0.1% | +9,000+32.7% | Added | Holders |
| Q2 2025 | 27,557 | $17.7K | <0.1% | +4,400+19.0% | Added | Holders |
| Q1 2025 | 23,157 | $15.6K | <0.1% | +1,340+6.1% | Added | Holders |
| Q4 2024 | 21,817 | $19.0K | <0.1% | +1,000+4.8% | Added | Holders |
| Q3 2024 | 20,817 | $24.6K | <0.1% | – | No prior filing | Holders |