Precidian ETFs Trust - ASMH
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$476K
QoQ value delta ($000)
+$470K
(+7833.33%)
Implied price effect (QoQ)
+15.45%
Shares
Total shares
6,597
QoQ shares delta
+6,501
(+6771.88%)
Total shares held by funds (by quarter)
Market chart (ASMH)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 472 | 6,530 | 0.02% |
| UBS Group AG | 4 | 67 | 0.0% |