AQST
Aquestive Therapeutics, Inc.Company with tickers: AQST
CIK
1398733
CUSIP
03843E104
Shares Outstanding
125,450,119
Website
https://aquestive.com
13F Activity (30d)
8 filings
4 filers
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 AQST
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,294,909 | $13,673,872 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,497,837 | $10,366,024 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,038,531 | $4,309,904 | 0.01% | Long | 2026-03-31 | |
| Wasatch Ultra Growth Fund | — | 856,623 | $3,554,985 | 0.88% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 692,876 | $2,875,435 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 600,305 | $2,491,266 | 0.81% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 589,114 | $2,444,823 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 518,651 | $2,074,604 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 476,602 | $1,906,408 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 288,780 | $1,198,437 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 256,998 | $1,066,542 | 0.09% | Long | 2026-03-31 | |
| Simplify Propel Opportunities ETF | — | 234,279 | $972,258 | 1.40% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 173,626 | $720,548 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 160,511 | $666,121 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 165,412 | $661,648 | 0.00% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 144,637 | $600,244 | 0.40% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 149,274 | $597,096 | 0.04% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 129,636 | $518,544 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 112,126 | $465,323 | 0.01% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 104,856 | $419,424 | 0.27% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 83,810 | $347,812 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 64,000 | $265,600 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 62,873 | $260,923 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 65,001 | $260,004 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 53,980 | $224,017 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 50,369 | $201,476 | 0.02% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 50,051 | $200,204 | 0.08% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 46,729 | $193,925 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 44,236 | $183,579 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 45,406 | $181,624 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 45,241 | $180,964 | 0.02% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 34,500 | $143,175 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 33,759 | $140,100 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 32,311 | $129,244 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 30,606 | $127,015 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 30,160 | $125,164 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 30,022 | $124,591 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 27,324 | $113,395 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 26,202 | $108,738 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 22,879 | $94,948 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 20,619 | $85,569 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 20,019 | $83,079 | 0.04% | Long | 2026-03-31 | |
| PROFUND VP PHARMACEUTICALS | — | 19,045 | $79,037 | 0.78% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 18,653 | $77,410 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 18,375 | $76,256 | 0.04% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 17,310 | $69,240 | 0.03% | Long | 2026-02-28 | |
| AQR Small Cap Momentum Style Fund | — | 15,078 | $62,574 | 0.04% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 14,058 | $58,341 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 13,241 | $54,950 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,977 | $49,705 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 92 positions