Among active 13F managers last quarter, 7 opened and 11 added, while 11 reduced; the largest holder to move was Karpus Management, Inc. (+7.8%).
72 tracked 13F filers disclose a position in ASG as of the latest SEC 13F filings, a combined $66.9M 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 | Karpus Management, Inc. | 4.5M | $24.9M | ▲+7.8% Added · +328K sh | Q2 2026 | |
| 2 | Shaker Financial Services, LLC | 1.5M | $8.4M | ▼−17% Reduced · −306K sh | Q2 2026 | |
| 3 | 1607 Capital Partners, LLC | 1.3M | $7.3M | ▼−9.9% Reduced · −147K sh | Q2 2026 | |
| 4 | LPL Financial LLC | 898K | $4.3M | ▼−8.9% Reduced · −87K sh | Q1 2026 | |
| 5 | Almitas Capital LLC | 467K | $2.6M | ▲+238% Added · +329K sh | Q2 2026 | |
| 6 | Blue Bell Private Wealth Management, LLC | 434K | $2.4M | ▲+31% Added · +104K sh | Q2 2026 | |
| 7 | Wells Fargo & Company | 332K | $1.6M | ▼−16% Reduced · −65K sh | Q1 2026 | |
| 8 | Boothbay Fund Management, LLC | 286K | $1.6M | ▲+54% Added · +100K sh | Q2 2026 | |
| 9 | PMG Family Office LLC | 198K | $1.1M | ▲+0.1% Added · +166 sh | Q2 2026 | |
| 10 | Calamos Advisors LLC | 185K | $1.0M | ▼−19% Reduced · −44K sh | Q2 2026 | |
| 11 | Two Sigma Investments, LP | 162K | $772K | ▼−22% Reduced · −45K sh | Q1 2026 | |
| 12 | Integrated Wealth Concepts LLC | 143K | $784K | ▼−0.3% Reduced · −428 sh | Q2 2026 | |
| 13 | Logan Stone Capital, LLC | 138K | $754K | ▲New +138K sh | Q2 2026 | |
| 14 | Advisors Asset Management, Inc. | 132K | $724K | ▼−0.3% Reduced · −430 sh | Q2 2026 | |
| 15 | Morgan Stanley | 129K | $614K | ▲+23% Added · +24K sh | Q1 2026 | |
| 16 | EP Wealth Advisors, LLC | 121K | $660K | ▲New +121K sh | Q2 2026 | |
| 17 | Ameriprise Financial Inc | 111K | $527K | ▲+22% Added · +20K sh | Q1 2026 | |
| 18 | Bulldog Investors, LLP | 104K | $571K | ▲New +104K sh | Q2 2026 | |
| 19 | Dakota Wealth Management | 88K | $484K | ▲+1.4% Added · +1K sh | Q2 2026 | |
| 20 | Quarry LP | 68K | $373K | ▼−17% Reduced · −14K sh | Q2 2026 | |
| 21 | Advisory Advocates, LLC | 68K | $373K | ▲+1.5% Added · +1K sh | Q2 2026 | |
| 22 | Jones Financial Companies LLLP | 66K | $307K | ▲+4.8% Added · +3K sh | Q1 2026 | |
| 23 | PNC Financial Services Group, Inc. | 65K | $310K | ▲+17% Added · +9K sh | Q1 2026 | |
| 24 | Quantedge Capital Pte Ltd | 63K | $342K | ▲New +63K sh | Q2 2026 | |
| 25 | XTX Topco Ltd | 60K | $286K | ▲+346% Added · +47K sh | 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, 7 funds opened a new position in ASG and 11 added to an existing one, while 11 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 |
|---|---|---|
| Microsoft CorpMSFT | 31 funds | $4.0B |
| Amazon.com IncAMZN | 30 funds | $6.0B |
| Apple IncAAPL | 29 funds | $7.0B |
| Eli Lilly & CoLLY | 29 funds | $1.9B |
| SS SPDR S&P 500 ETF Trust-USSPY | 29 funds | $1.4B |
| Chevron CorpCVX | 29 funds | $1.2B |
| Invesco QQQ Trust Series 1QQQ | 29 funds | $1.1B |
| Liberty All Star Equity FundUSA | 29 funds | $72.2M |
| Nvidia CorpNVDA | 28 funds | $7.9B |
| JPMorgan Chase & CoJPM | 28 funds | $2.5B |
| Tesla IncTSLA | 28 funds | $2.4B |
| Advanced Micro DevicesAMD | 28 funds | $1.9B |
Ranked by how many of ASG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ASG.
Connected entities for ASG
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/ASG/capital-change-brief"
Use Arkolith's capital_change_brief for ASG. 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 ASG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.