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ACTU · Actuate Therapeutics, Inc. · Held by Funds

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$0.63 -0.05 (-7.20%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Based on the above matters, we have concluded that there is substantial doubt regarding the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$16.31M
Shares
24.01M
Volume · Oct 9 219.78K Avg daily vol (3M) 391.22K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACTU

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 287,385 $439,699 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 106,048 $162,253 0.00%
Fidelity Extended Market Index Fund 51,919 $104,876 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 48,395 $97,758 0.00%
iShares Micro-Cap ETF 38,230 $58,492 0.00%
Ultra-Small Company Market Fund 23,482 $35,927 0.02%
Fidelity Nasdaq Composite Index Fund 15,885 $32,088 0.00%
Fidelity Total Market Index Fund 13,591 $27,454 0.00%
Fidelity Series Total Market Index Fund 12,252 $24,749 0.00%
iShares Russell 2000 ETF 13,249 $20,271 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 8,845 $17,867 0.00%
Small Cap Index Fund 5,490 $11,090 0.00%
iShares Russell 2000 Growth ETF 5,506 $8,424 0.00%
Bridge Builder Small/Mid Cap Growth Fund 1,738 $2,659 0.00%
1290 VT Micro Cap Portfolio 1,700 $2,601 0.00%
Master Small Cap Index Series 755 $1,155 0.00%
ProShares Russell 2000 High Income ETF 448 $905 0.00%
ProShares UltraPro Russell2000 351 $709 0.00%
ProShares Ultra Russell2000 350 $707 0.00%
EQ/2000 Managed Volatility Portfolio 421 $644 0.00%
Small-Cap Index Portfolio 239 $366 0.00%
BlackRock Small Cap Index V.I. Fund 108 $165 0.00%
NVIT Small Cap Index Fund 108 $165 0.00%
ATM Small Cap Managed Volatility Portfolio 92 $141 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 75 $115 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 55 $84 0.00%
Goldman Sachs Absolute Return Tracker Fund 54 $83 0.00%
PD Small-Cap Growth Index Portfolio 46 $70 0.00%
ProShares Hedge Replication ETF 9 $18 0.00%
ProShares Russell 2000 Dynamic Buffer ETF 2 $4 0.00%
Showing 1–30 of 30 positions
Key facts CIK 1652935 CUSIP 005083100 13F (30d) 3 filings 3 filers Visit website Investor relations