Among active 13F managers last quarter, 1 opened and 1 added, while 3 reduced; the largest holder to move was Valley National Advisers Inc (−0.8%).
25 tracked 13F filers disclose a position in ASCI as of the latest SEC 13F filings, a combined $13.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Valley National Advisers Inc | 89K | $3.3M | ▼−0.8% Reduced · −682 sh | Q2 2026 | |
| 2 | Envestnet Asset Management Inc | 58K | $1.9M | ▼−71% Reduced · −140K sh | Q1 2026 | |
| 3 | CM Wealth Advisors LLC | 51K | $1.9M | —Held | Q2 2026 | |
| 4 | LPL Financial LLC | 46K | $1.5M | ▼−15% Reduced · −8K sh | Q1 2026 | |
| 5 | Citadel Advisors LLC | 45K | $1.7M | ▼−50% Reduced · −46K sh | Q2 2026 | |
| 6 | Susquehanna International Group, LLP | 17K | $577K | ▲+60% Added · +7K sh | Q1 2026 | |
| 7 | Frontier Asset Management, LLC | 12K | $424K | ▼−7.9% Reduced · −987 sh | Q2 2026 | |
| 8 | Sanctuary Advisors, LLC | 10K | $376K | —Held | Q2 2026 | |
| 9 | Cetera Investment Advisers | 10K | $337K | ▲+4.7% Added · +458 sh | Q1 2026 | |
| 10 | Glenmede Trust Co Na | 10K | $371K | —Held | Q2 2026 | |
| 11 | NewEdge Wealth, LLC | 8K | $293K | —Held | Q2 2026 | |
| 12 | Mercer Global Advisors Inc | 7K | $224K | ▲New +7K sh | Q1 2026 | |
| 13 | Turning Point Benefit Group, Inc. | 6K | $221K | ▲New +6K sh | Q2 2026 | |
| 14 | Lido Advisors, LLC | 6K | $216K | ▲New +6K sh | Q2 2026 | |
| 15 | Cape Investment Advisory, Inc. | 6K | $215K | ▲Added Added · +6K sh | Q2 2026 | |
| 16 | Osaic Holdings, Inc. | 4K | $149K | ▲+5.1% Added · +217 sh | Q1 2026 | |
| 17 | FMR LLC | 2K | $71K | ▲+823% Added · +2K sh | Q2 2026 | |
| 18 | US Bancorp | 1K | $49K | —Held | Q1 2026 | |
| 19 | UBS Group AG | 1K | $37K | ▼−94% Reduced · −19K sh | Q1 2026 | |
| 20 | Rockefeller Capital Management L.P. | 911 | $30K | —Held | Q1 2026 | |
| 21 | Harbour Investments, Inc. | 379 | $13K | —Held | Q1 2026 | |
| 22 | Wells Fargo & Company | 192 | $6K | —Held | Q1 2026 | |
| 23 | Morgan Stanley | 155 | $5K | ▲New +155 sh | Q1 2026 | |
| 24 | Parallel Advisors, LLC | 139 | $5K | —Held | Q1 2026 | |
| 25 | Pittenger & Anderson Inc | 104 | $3K | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in ASCI and 1 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Amazon.com IncAMZN | 8 funds | $2.8B |
| Nvidia CorpNVDA | 8 funds | $2.7B |
| Apple IncAAPL | 8 funds | $2.6B |
| Microsoft CorpMSFT | 8 funds | $1.6B |
| Broadcom IncAVGO | 8 funds | $1.2B |
| Berkshire Hathaway Inc-CL BBRK/B | 8 funds | $621.9M |
| Costco Wholesale CorpCOST | 8 funds | $592.8M |
| Cintas CorpCTAS | 8 funds | $141.8M |
| SPDR Gold SharesGLD | 8 funds | $63.1M |
| Ishares Core S&P 500 ETFIVV | 7 funds | $14.0B |
| Alphabet Inc-CL AGOOGL | 7 funds | $1.3B |
| Alphabet Inc-CL CGOOG | 7 funds | $1.0B |
Ranked by how many of ASCI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ASCI.
| Class | 13F holders | Value held |
|---|---|---|
| ASCIthis pageINTL SMALL CAP A | 25 funds | $13.8M |
| AMUNULTRA SHORT MUNI | 6 funds | $2.6M |
| 003022206INTL SMA CAP ETF | 1 funds | $562K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for ASCI
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ASCI/capital-change-brief"
Use Arkolith's capital_change_brief for ASCI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ASCI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.