ASML Holding NV AdrhedgedASMHETF
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$53.49avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding ASML Holding NV Adrhedged (ASMH) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Virtu Financial LLC ($486K) and UBS Group AG ($8K).
- Company
- ASML Holding NV Adrhedged
- Filed as
- PRECIDIAN ETFS TR (Q2 2025)
- CUSIP
- 74016W734
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 158 shares bought and 2,797 shares sold, net −2,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Virtu Financial LLC | 0.02% | Reduce -23.5% | 9,086 | $486K |
| UBS Group AG | 0.00% | New | 158 | $8K |
"% of holder's portfolio" is ASMH's weight in each manager's 13F, not the share of ASML Holding NV Adrhedged the manager owns.