CreativeOne Wealth, LLC

Position in ASML — Asml Holding NV

CIK 1739728 OVERLAND PARK, KS

Position in ASML

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,504,091

+$1,769,974 QoQ

Shares Held

2,264

+9.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#782

of 2,474 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $29,243,714 across 6 Semiconductor Equipment & Materials names. ASML ranks #4 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	13,579	$9,817,617
2	LRCX	Lam Research Corp	20,830	$9,026,262
3	KLAC	Kla Corp	17,914	$5,404,832
4	ASML	Asml Holding NV This page	2,264	$4,504,091
5	TER	Teradyne, Inc	509	$246,274
6	Q	Qnity Electronics, Inc.	1,498	$244,638

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,504,091	2,264	+9.4%	Shares	Other	2026-08-13
2026-03-31	$2,734,117	2,070	-9.7%	Shares	Other	2026-05-15
2025-12-31	$2,452,118	2,292	-0.4%	Shares	Other	2026-02-13
2025-09-30	$2,227,574	2,301	-2.7%	Shares	Other	2025-11-13
2025-06-30	$1,896,088	2,366	-11.2%	Shares	Other	2025-08-12
2025-03-31	$1,764,583	2,663	+75.5%	Shares	Other	2025-05-14
2024-12-31	$1,051,401	1,517	+10.7%	Shares	Other	2025-02-13
2024-09-30	$1,141,552	1,370	+85.4%	Shares	Other	2024-11-13
2024-06-30	$755,797	739	-40.7%	Shares	Sole	2024-08-14
2024-03-31	$1,210,175	1,247	+118.8%	Shares	Other	2024-05-14
2023-12-31	$431,443	570	+17.8%	Shares	Other	2024-02-09
2023-09-30	$284,910	484	-41.8%	Shares	Sole	2023-10-17
2023-06-30	$602,992	832	-25.8%	Shares	Sole	2023-08-14
2023-03-31	$763,756	1,122	+42.4%	Shares	Sole	2023-05-15
2022-12-31	$430,563	788	+63.5%	Shares	Sole	2023-02-15
2022-09-30	$200,198	482	-67.0%	Shares	Sole	2022-11-15
2022-06-30	$694,308	1,459	+12.2%	Shares	Sole	2022-08-12
2022-03-31	$868,309	1,300	+9.9%	Shares	Sole	2022-05-13
2021-12-31	$941,833	1,183	+27.5%	Shares	Sole	2022-02-15
2021-09-30	$691,462	928	-2.0%	Shares	Sole	2021-11-16
2021-06-30	$654,225	947	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.