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Asset Entities shares owned by Equitec Proprietary Markets

Quarter-by-quarter ownership of Asset Entities (ASST) shares owned by Equitec Proprietary Markets from 13F filings

Historical chart of Equitec Proprietary Markets investment in Asset Entities

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All positions including Asset Entities held by Equitec Proprietary Markets consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asset Entities by Equitec Proprietary Markets

Quarter filed Position value Share count Share price at filing
2025-06-30 $600 160 3.75
2025-03-31 $92 160 0.58
2024-12-31 $78 160 0.49
2024-09-30 $208 160 1.30

More positions owned by Equitec Proprietary Markets

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Netflix Call Option (NFLX)
Paramount Skydance Corp Com Cl B (PSKY)
Kellogg Company (K)
89bio (ETNB)
Electronic Arts (EA)
Siriusxm Holdings Common Stock Call Option (SIRI)
Kayne Anderson Bdc Com Shs (KBDC)
Warner Bros Discovery Com Ser A Put Option (WBD)
Western Midstream Partners L Com Unit Lp Int (WES)
Herc Hldgs Call Option (HRI)
Aris Water Solutions Class A Com (ARIS)
Zimvie (ZIMV)
Tesla Motors Call Option (TSLA)
Scpharmaceuticals (SCPH)

View all positions for Equitec Proprietary Markets

Top funds holding Asset Entities

Chicago Partners Investment
Advisor Group Holdings

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