55 tracked 13F filers disclose a position in ASG as of the latest SEC 13F filings, a combined $54.9M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | $20.0M | 4.2M | ▲+20% Added · +703K sh | Q1 2026 | |
| 2 | Shaker Financial Services, LLC | $8.4M | 1.5M | ▼−17% Reduced · −306K sh | Q2 2026 | |
| 3 | 1607 Capital Partners, LLC | $8.2M | 1.5M | ▲+14% Added · +185K sh | Q1 2026 | |
| 4 | LPL Financial LLC | $4.3M | 898K | ▼−8.9% Reduced · −87K sh | Q1 2026 | |
| 5 | WELLS FARGO & COMPANY/MN | $1.6M | 332K | ▼−16% Reduced · −65K sh | Q1 2026 | |
| 6 | Calamos Advisors LLC | $1.1M | 229K | ▲+14% Added · +27K sh | Q1 2026 | |
| 7 | PMG Family Office LLC | $1.1M | 198K | ▲+0.1% Added · +166 sh | Q2 2026 | |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | $883K | 186K | ▲+189% Added · +122K sh | Q1 2026 | |
| 9 | TWO SIGMA INVESTMENTS, LP | $772K | 162K | ▼−22% Reduced · −45K sh | Q1 2026 | |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $706K | 149K | ▲New +149K sh | Q1 2026 | |
| 11 | Integrated Wealth Concepts LLC | $683K | 144K | ▼−7.4% Reduced · −12K sh | Q1 2026 | |
| 12 | Almitas Capital LLC | $655K | 138K | ▲+25% Added · +28K sh | Q1 2026 | |
| 13 | Advisors Asset Management, Inc. | $631K | 133K | ▼−0.5% Reduced · −705 sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $614K | 129K | ▲+23% Added · +24K sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $527K | 111K | ▲+22% Added · +20K sh | Q1 2026 | |
| 16 | Dakota Wealth Management | $414K | 87K | ▲+9.2% Added · +7K sh | Q1 2026 | |
| 17 | Quarry LP | $391K | 82K | —Held | Q1 2026 | |
| 18 | JONES FINANCIAL COMPANIES LLLP | $307K | 66K | ▲+4.8% Added · +3K sh | Q1 2026 | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | $310K | 65K | ▲+17% Added · +9K sh | Q1 2026 | |
| 20 | XTX Topco Ltd | $286K | 60K | ▲+346% Added · +47K sh | Q1 2026 | |
| 21 | GUGGENHEIM CAPITAL LLC | $280K | 59K | ▼−39% Reduced · −38K sh | Q1 2026 | |
| 22 | KESTRA PRIVATE WEALTH SERVICES, LLC | $264K | 56K | ▲+3.4% Added · +2K sh | Q1 2026 | |
| 23 | UBS Group AG | $263K | 55K | ▲+66% Added · +22K sh | Q1 2026 | |
| 24 | RAYMOND JAMES FINANCIAL INC | $258K | 54K | ▲+4.3% Added · +2K sh | Q1 2026 | |
| 25 | OSAIC HOLDINGS, INC. | $255K | 54K | ▼−39% Reduced · −34K 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, 2 funds opened a new position in ASG and 10 added to an existing one, while 7 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 24 funds | $4.7B |
| APPLE INCAAPL | 23 funds | $5.9B |
| HOME DEPOT INCHD | 23 funds | $913.2M |
| ORACLE CORPORCL | 23 funds | $456.0M |
| NVIDIA CORPNVDA | 22 funds | $5.6B |
| AMAZON.COM INCAMZN | 22 funds | $3.8B |
| META PLATFORMS INC-CLASS AMETA | 22 funds | $2.1B |
| ALPHABET INC-CL CGOOG | 22 funds | $1.9B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 22 funds | $1.9B |
| TESLA INCTSLA | 22 funds | $1.3B |
| ELI LILLY & COLLY | 22 funds | $1.3B |
| MICRON TECHNOLOGY INCMU | 22 funds | $548.3M |
Ranked by how many of ASG's institutional holders also hold each name, a cross-fund conviction signal.
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.