AQST · Aquestive Therapeutics, Inc. · Held by Funds
$4.58
+0.01 (+0.11%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$584.88M
Shares
125.51M
Volume · Oct 6
630.58K
Avg daily vol (3M)
2.64M
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 AQST
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,403,709 | $14,159,429 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,818,547 | $11,725,156 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,389,112 | $5,132,769 | 0.23% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,077,727 | $4,483,344 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,170,608 | $4,325,397 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 787,651 | $3,276,628 | 0.76% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 740,697 | $3,081,300 | 0.03% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 719,415 | $2,992,766 | 0.65% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 732,970 | $2,708,324 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 642,672 | $2,673,516 | 0.02% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 642,475 | $2,672,696 | 0.40% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 524,896 | $2,110,082 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 530,118 | $1,958,786 | 0.23% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 469,158 | $1,886,015 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 374,338 | $1,557,246 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 362,868 | $1,509,531 | 0.10% | Long | 2026-06-30 | |
| Simplify Propel Opportunities ETF | SURI | 278,723 | $1,159,488 | 1.50% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 262,509 | $969,971 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 201,853 | $839,708 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 191,890 | $798,262 | 0.00% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 164,319 | $683,567 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 165,412 | $664,956 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 161,474 | $649,125 | 0.23% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 144,637 | $601,690 | 0.35% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 137,194 | $551,520 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 143,390 | $529,826 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 117,308 | $488,001 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 106,015 | $441,022 | 0.12% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 100,545 | $404,191 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 94,512 | $393,170 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 102,535 | $378,867 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 77,900 | $324,064 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 78,825 | $316,877 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 56,746 | $236,063 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 55,698 | $231,704 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 53,980 | $224,557 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 52,713 | $211,906 | 0.02% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 46,729 | $194,393 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 51,582 | $190,595 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 47,989 | $177,319 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 43,867 | $162,089 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 39,266 | $157,849 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 37,251 | $154,964 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 36,420 | $151,507 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 36,027 | $149,872 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 34,500 | $143,520 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 33,500 | $139,360 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 32,656 | $135,849 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 30,606 | $127,321 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 31,600 | $127,032 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 113 positions