Farther Finance Advisors, LLC
Position in ASR — Southeast Airport Group
CIK 1992825
SAN FRANCISCO, CA
Position in ASR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$24,842
+$3,330 QoQ
Shares Held
81
+26.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 29 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Farther Finance Advisors, LLC holds $305,304 across 7 Airports & Air Services names. ASR ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
22,756 | $202,983 | |
| 2 | OMAB |
Central North Airport Group
|
372 | $42,069 | |
| 3 | PAC |
Pacific Airport Group
|
113 | $28,607 | |
| 4 | ASR |
Southeast Airport Group
This page
|
81 | $24,842 | |
| 5 | ASLE |
AerSale Corp
|
554 | $3,501 | |
| 6 | UP |
Wheels Up Experience Inc.
|
270 | $2,421 | |
| 7 | CAAP |
Corporacion America Airports S.A.
|
35 | $881 |
All Filings in ASR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,842 | 81 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $21,512 | 64 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,050 | 62 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,753 | 58 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,696 | 21 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,750 | 21 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,667 | 22 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,241 | 15 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,792 | 16 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,780 | 15 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,414 | 15 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||