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AQST · Aquestive Therapeutics, Inc.

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$4.25 +0.00 (+0.00%) At close · Aug 14
Market Cap
$533.42M
Shares
125.51M

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

114 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,294,909 $13,673,872 0.00%
iShares Russell 2000 ETF 2,497,837 $10,366,024 0.01%
Federated Hermes MDT Small Cap Core Fund 1,389,112 $5,695,359 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 1,038,531 $4,309,904 0.01%
Fidelity Small Cap Index Fund 1,006,745 $4,127,655 0.01%
Wasatch Ultra Growth Fund 856,623 $3,554,985 0.88%
Bridge Builder Small/Mid Cap Growth Fund 692,876 $2,875,435 0.03%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 600,305 $2,491,266 0.81%
iShares Russell 2000 Value ETF 589,114 $2,444,823 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 524,896 $2,110,082 0.01%
Federated Hermes MDT Small Cap Growth Fund 487,617 $1,999,230 0.27%
Fidelity Extended Market Index Fund 469,158 $1,886,015 0.00%
iShares Russell 2000 Growth ETF 288,780 $1,198,437 0.01%
iShares Micro-Cap ETF 256,998 $1,066,542 0.09%
Simplify Propel Opportunities ETF 234,279 $972,258 1.40%
Schwab Small-Cap Index Fund 223,534 $916,489 0.01%
Master Small Cap Index Series 173,626 $720,548 0.01%
iShares Core S&P Total U.S. Stock Market ETF 160,511 $666,121 0.00%
Fidelity Total Market Index Fund 165,412 $664,956 0.00%
Federated Hermes MDT Small Cap Core ETF 161,474 $649,125 0.23%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 144,637 $600,244 0.40%
Fidelity Series Total Market Index Fund 137,194 $551,520 0.00%
Nuveen Small Cap Blend Index Fund 126,085 $516,949 0.01%
EQ/2000 Managed Volatility Portfolio 112,126 $465,323 0.01%
Nuveen Equity Index Fund 102,535 $420,394 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 100,545 $404,191 0.02%
Fidelity Small Cap Value Index Fund 83,810 $347,812 0.02%
LVIP State Street Small-Cap Index Fund 77,900 $324,064 0.01%
U.S. Small Cap Equity Fund 77,500 $317,750 0.03%
Fidelity Nasdaq Composite Index Fund 78,825 $316,877 0.00%
VANGUARD BALANCED INDEX FUND 62,873 $260,923 0.00%
EQ/Small Company Index Portfolio 53,980 $224,017 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 52,713 $211,906 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 46,729 $193,925 0.00%
Fidelity ZERO Total Market Index Fund 45,370 $186,017 0.00%
Small Cap Index Fund 44,236 $183,579 0.01%
Schwab Total Stock Market Index Fund 43,867 $179,855 0.00%
Small Cap Index Fund 39,266 $157,849 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 34,500 $143,175 0.01%
iShares Russell 3000 ETF 33,759 $140,100 0.00%
Small-Cap Index Portfolio 32,656 $135,849 0.01%
Fidelity ZERO Extended Market Index Fund 31,829 $130,499 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 31,600 $127,032 0.01%
Bridge Builder Small/Mid Cap Value Fund 30,606 $127,015 0.00%
EQ/AB Small Cap Growth Portfolio 30,160 $125,164 0.01%
ATM Small Cap Managed Volatility Portfolio 30,022 $124,591 0.01%
Fidelity Small Cap Growth Index Fund 26,202 $108,738 0.01%
MetLife Russell 2000 Index Portfolio 22,879 $94,948 0.01%
NVIT Small Cap Index Fund 20,619 $85,569 0.01%
U.S. Small Cap Equity Fund 20,019 $83,079 0.04%
Showing 1–50 of 114 positions
Key facts CIK 1398733 CUSIP 03843E104 13F (30d) 181 filings 177 filers Visit website Investor relations

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