ASML Holding NV AdrhedgedASMHETF
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$89.96avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding ASML Holding NV Adrhedged (ASMH) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Virtu Financial LLC ($1.1M).
- Company
- ASML Holding NV Adrhedged
- Filed as
- PRECIDIAN ETFS TR (Q1 2026)
- CUSIP
- 74016W734
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q4 2025 → Q1 2026: 6,042 shares bought and 67 shares sold, net +5,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Virtu Financial LLC | 0.05% | Add +92.5% | 12,572 | $1.1M |
"% of holder's portfolio" is ASMH's weight in each manager's 13F, not the share of ASML Holding NV Adrhedged the manager owns.