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ASST · Strive, Inc.

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$23.12 +1.62 (+7.53%) At close · Aug 27
Market Cap
$1.84B
Shares
85.44M

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

116 fund positions
Fund Balance Value % of Fund Open
Fidelity Advisor Multi-Asset Income Fund 3,294,664 $35,944,784 1.01%
SMALLCAP World Fund Inc 2,934,421 $32,014,533 0.03%
iShares Russell 2000 ETF 1,669,149 $18,210,416 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,720,374 $17,238,147 0.00%
Fidelity Convertible Securities Fund 517,158 $9,138,182 0.35%
Fidelity Small Cap Index Fund 515,858 $7,923,579 0.02%
iShares Russell 2000 Value ETF 614,897 $6,708,526 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 568,632 $5,697,693 0.01%
First Trust SkyBridge Crypto Industry and Digital Economy ETF 317,631 $5,612,540 4.90%
VANGUARD RUSSELL 2000 INDEX FUND 267,417 $4,725,258 0.03%
Fidelity Extended Market Index Fund 264,430 $4,672,478 0.01%
Fidelity Strategic Dividend and Income Fund 190,900 $3,373,203 0.06%
Fidelity Crypto Industry and Digital Payments ETF 257,244 $2,806,532 1.07%
Inception Portfolio 245,369 $2,676,976 0.95%
iShares Micro-Cap ETF 212,402 $2,317,306 0.15%
College Retirement Equities Fund - Total Global Stock Account 206,821 $2,256,417 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 192,523 $2,100,426 0.44%
Schwab Small-Cap Index Fund 114,444 $1,757,860 0.02%
Fidelity Total Market Index Fund 94,937 $1,677,537 0.00%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 139,606 $1,398,852 1.04%
Fidelity Series Total Market Index Fund 77,608 $1,371,333 0.00%
Master Small Cap Index Series 118,778 $1,295,868 0.02%
Fidelity Small Cap Value Index Fund 88,973 $970,695 0.04%
Nuveen Small Cap Blend Index Fund 62,325 $957,312 0.02%
iShares Core S&P Total U.S. Stock Market ETF 86,488 $943,584 0.00%
SMALLCAP World Fund 83,242 $908,170 0.04%
EQ/2000 Managed Volatility Portfolio 69,669 $760,089 0.02%
Fidelity Nasdaq Composite Index Fund 35,899 $634,335 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 34,236 $604,950 0.05%
LVIP State Street Small-Cap Index Fund 45,430 $495,641 0.02%
BlackRock Advantage Small Cap Core Fund 25,930 $458,183 0.01%
Bitwise Bitcoin Standard Corporations ETF 41,669 $454,609 3.00%
EQ/Small Company Index Portfolio 37,657 $410,838 0.02%
Small Cap Index Fund 21,559 $380,948 0.03%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 34,214 $373,275 0.04%
Global X Russell 2000 ETF 22,600 $347,136 0.02%
Schwab Total Stock Market Index Fund 20,000 $307,200 0.00%
Strategic Advisers U.S. Total Stock Fund 16,456 $290,778 0.00%
VANGUARD BALANCED INDEX FUND 26,085 $261,372 0.00%
Nuveen Equity Index Fund 16,605 $255,053 0.00%
Small Cap Index Fund 25,369 $254,197 0.02%
ATM Small Cap Managed Volatility Portfolio 23,184 $252,937 0.02%
MetLife Russell 2000 Index Portfolio 21,407 $233,550 0.02%
Invesco Alerian Galaxy Crypto Economy ETF 14,714 $226,007 2.58%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 22,392 $224,368 0.00%
Bridge Builder Small/Mid Cap Value Fund 19,495 $212,690 0.00%
Small-Cap Index Portfolio 18,485 $201,671 0.02%
iShares Morningstar Small-Cap Growth ETF 13,054 $200,509 0.02%
iShares Russell 3000 ETF 17,039 $185,895 0.00%
EQ/AB Small Cap Growth Portfolio 16,942 $184,837 0.01%
Showing 1–50 of 116 positions
Key facts CIK 1920406 CUSIP 862945300 13F (30d) 146 filings 143 filers Visit website Investor relations

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