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PSQH · PSQ Holdings, Inc. · Held by Funds

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$1.95 +0.30 (+18.18%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$6.37M
Shares
4.38M
Volume · Nov 6 996.28K Avg daily vol (3M) 191.62K

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 PSQH by Fund Type

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

Index funds and index ETFs hold 1.84% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.84% 80,537
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 1.84% 80,537
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 PSQH

6 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 815,759 $328,588 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 392,294 $158,016 0.00%
Fidelity Extended Market Index Fund 22,655 $123,696 0.00%
Fidelity Total Market Index Fund 4,555 $24,870 0.00%
Fidelity Series Total Market Index Fund 3,439 $18,777 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 13 $55 0.00%
Showing 1–6 of 6 positions
Key facts CIK 1847064 CUSIP 693691206 13F (30d) 21 filings 16 filers Visit website Investor relations