ASST · Strive, Inc. · Held by Funds
$27.64
-0.16 (-0.58%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$2.38B
Shares
85.44M
Volume · Oct 12
1.86M
Avg daily vol (3M)
6.76M
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 ASST
115 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund | — | 3,294,664 | $35,944,784 | 1.01% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 2,934,421 | $32,014,533 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,989,574 | $21,706,252 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,669,149 | $18,210,416 | 0.02% | Long | 2026-06-30 | |
| Fidelity Convertible Securities Fund | — | 517,158 | $9,138,182 | 0.35% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 696,216 | $7,734,960 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 696,928 | $7,603,484 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 614,897 | $6,708,526 | 0.05% | Long | 2026-06-30 | |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | CRPT | 317,631 | $5,612,540 | 4.90% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 267,417 | $4,725,258 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 264,430 | $4,672,478 | 0.01% | Long | 2026-05-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 190,900 | $3,373,203 | 0.06% | Long | 2026-05-31 | |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 257,244 | $2,806,532 | 1.07% | Long | 2026-06-30 | |
| Inception Portfolio | — | 245,369 | $2,676,976 | 0.95% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 212,402 | $2,317,306 | 0.15% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 206,821 | $2,256,417 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 192,523 | $2,100,426 | 0.44% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 172,192 | $1,878,615 | 1.24% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 154,509 | $1,716,595 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 94,937 | $1,677,537 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 77,608 | $1,371,333 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 118,778 | $1,295,868 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 88,973 | $970,695 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 86,488 | $943,584 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 84,092 | $934,262 | 0.02% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 83,242 | $908,170 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 69,669 | $760,089 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 35,899 | $634,335 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 34,236 | $604,950 | 0.05% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 45,430 | $495,641 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 41,896 | $465,465 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 25,930 | $458,183 | 0.01% | Long | 2026-05-29 | |
| Bitwise Bitcoin Standard Corporations ETF | OWNB | 41,669 | $454,609 | 3.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 37,657 | $410,838 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 34,742 | $385,984 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 21,559 | $380,948 | 0.03% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 34,214 | $373,275 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 32,820 | $358,066 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 32,292 | $352,306 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 30,342 | $337,100 | 0.02% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 28,690 | $313,008 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 16,456 | $290,778 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 23,184 | $252,937 | 0.02% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 21,407 | $233,550 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 20,646 | $225,248 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 19,495 | $212,690 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 18,485 | $201,671 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 17,039 | $185,895 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 16,942 | $184,837 | 0.01% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 10,453 | $184,696 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 115 positions