Fortitude Advisory Group L.L.C. ASX β€” ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS

Ownership history in Fortitude Advisory Group L.L.C.  Β·  5 quarters on record

AI Ownership Summary

Fortitude Advisory Group L.L.C. reported ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS (ASX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.32% in 2026 Q1. The latest visible filing shows ASX at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fortitude Advisory Group L.L.C.'s position in ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASX was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fortitude Advisory Group L.L.C. held ASX β€” position size vs. price
% of Fund (quarterly)    ASX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 32,595 +2,120 +7.0% 0.32% $707K 2026-04-28 $30.08
2025 Q4 ADDED β€” β€” β€” 30,475 +205 +0.7% 0.21% $491K 2026-02-13 $23.40
2025 Q3 ADDED β€” β€” β€” 30,270 +5,282 +21.1% 0.18% $336K 2025-11-05 $15.83
2025 Q2 ADDED β€” β€” β€” 24,988 +24,497 +4989.2% 0.15% $258K 2025-07-22 $10.29
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Fortitude Advisory Group L.L.C. and ASX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fortitude Advisory Group L.L.C. reported owning ASX?

Fortitude Advisory Group L.L.C. reported ASX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ASX position in Fortitude Advisory Group L.L.C.'s portfolio?

The largest reported portfolio weight for ASX was 0.32% in 2026 Q1.

What is the latest reported ASX position on this page?

The most recent filing on this page is 2026 Q1, when Fortitude Advisory Group L.L.C. reported 32,595 shares, equal to 0.32% of portfolio, with an estimated market value of $707K.

What does the chart on this ASX ownership page compare?

The chart compares Fortitude Advisory Group L.L.C.'s quarterly ASX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fortitude Advisory Group L.L.C. time their ASX position?

Based on 13F filing dates vs. subsequent ASX price moves, Fortitude Advisory Group L.L.C. correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on ASX relative to SPY over the holding period was +239.6%.

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