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IPST · Ip Strategy Holdings, Inc. · Held by Funds

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$2.62 -0.10 (-3.68%)
Market Cap
$1.87M
Shares
686,080
Volume · Oct 22 5521 Avg daily vol (3M) 2.41M

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.

Fund Ownership of IPST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.66% 4,520
Index ETFs 0.74% 5,076
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 1.40% 9,596
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IPST

4 fund positions
Fund Balance Value % of Fund Open
Showing 1–4 of 4 positions
Key facts CIK 1788230 CUSIP 42727R302 Visit website Investor relations