AQB
Aquabounty Technologies Inc
$1.03
-0.04 (-3.74%)
At close · Jul 2
Market Cap
$5.30M
Shares
5,147,204
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AQB
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | — | 24,764 | $24,021 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 23,371 | $20,223 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 7,096 | $6,883 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 4,333 | $4,203 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $173 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 17 | $16 | 0.00% | Long | 2026-02-27 |
Showing 1–6 of 6 positions