ASST
Strive, Inc.
$12.39
-0.31 (-2.44%)
At close · Jul 8
Market Cap
$905.49M
Shares
73,082,631
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 ASST
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,452,649 | $24,575,543 | 0.03% | Long | 2026-03-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 2,422,668 | $24,275,133 | 0.71% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,720,374 | $17,238,147 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,271,184 | $12,737,264 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 515,858 | $7,923,579 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 568,632 | $5,697,693 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 373,973 | $3,747,209 | 0.03% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 277,461 | $2,780,159 | 0.00% | Long | 2026-03-31 | |
| Inception Portfolio | — | 248,014 | $2,485,100 | 1.05% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 193,609 | $1,939,962 | 0.50% | Long | 2026-03-31 | |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | — | 242,260 | $1,923,544 | 2.05% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 114,444 | $1,757,860 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 201,317 | $1,598,457 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | — | 139,606 | $1,398,852 | 1.04% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 131,956 | $1,322,199 | 0.11% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 62,325 | $957,312 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 84,699 | $848,684 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 84,312 | $844,806 | 0.00% | Long | 2026-03-31 | |
| Bitwise Bitcoin Standard Corporations ETF | — | 74,925 | $750,749 | 4.38% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 71,293 | $714,356 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 81,921 | $650,453 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 68,606 | $544,732 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 54,067 | $541,751 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 53,868 | $539,757 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 64,178 | $509,573 | 0.00% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 22,600 | $347,136 | 0.02% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 34,630 | $346,993 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 20,000 | $307,200 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 26,085 | $261,372 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,605 | $255,053 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 25,369 | $254,197 | 0.02% | Long | 2026-03-31 | |
| Invesco Alerian Galaxy Crypto Economy ETF | — | 14,714 | $226,007 | 2.58% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,392 | $224,368 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 26,769 | $212,546 | 0.00% | Long | 2026-02-28 | |
| iShares Morningstar Small-Cap Growth ETF | — | 13,054 | $200,509 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 19,495 | $195,340 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 17,946 | $179,819 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 17,172 | $172,063 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 16,926 | $169,599 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 9,874 | $151,665 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 9,648 | $148,193 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 13,698 | $137,254 | 0.02% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 12,034 | $120,581 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 10,379 | $103,998 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 9,447 | $94,659 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,335 | $93,537 | 0.05% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 5,890 | $90,470 | 0.01% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 5,675 | $87,168 | 0.02% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 7,272 | $72,865 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,157 | $71,713 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 101 positions