STKS · ONE Group Hospitality, Inc. · Held by Funds
Market Cap
$51.97M
Shares
31.69M
Volume · Oct 5
21.59K
Avg daily vol (3M)
19.39K
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 STKS
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 803,421 | $1,614,876 | 0.00% | Long | 2026-06-30 | |
| Philotimo Focused Growth & Income | PHLOX | 393,975 | $791,890 | 0.57% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 257,543 | $517,661 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 139,805 | $280,309 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 90,193 | $180,837 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 70,175 | $141,052 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 51,478 | $91,631 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 43,446 | $87,109 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 35,733 | $71,645 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,098 | $34,281 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,411 | $30,976 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 11,818 | $23,695 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,831 | $9,710 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 4,532 | $9,087 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 3,951 | $7,922 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 786 | $2,775 | 0.00% | Long | 2024-11-30 | |
| Guggenheim Active Allocation Fund | GUG | 123 | $247 | 0.00% | Long | 2026-05-29 |
Showing 1–17 of 17 positions