PEW · GrabAGun Digital Holdings Inc.
$2.34
-0.02 (-0.85%)
At close · Aug 26
Market Cap
$69.06M
Shares
29.51M
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 PEW
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 841,871 | $2,534,032 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 234,505 | $705,860 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 110,611 | $300,862 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 61,805 | $140,915 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 49,355 | $134,246 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 50,000 | $114,000 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 30,417 | $82,734 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,479 | $37,562 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,393 | $10,016 | 0.00% | Long | 2026-06-30 | |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | MMKT | 514 | $2,395 | 0.02% | Long | 2025-09-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,100 | $3,311 | 0.00% | Short | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
2051380
CUSIP
38387Q105
13F (30d)
47 filings
47 filers
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