Home › Stocks › ASST › All Fund Holders
ASST — STRIVE INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $341.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.89M | $107.87M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 5.27M | $57.46M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.51M | $49.19M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.84M | $31.58M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.12M | $23.12M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 27.64M | $20.40M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.42M | $15.52M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.05M | $11.43M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 504.64K | $5.51M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 352.92K | $3.85M | 0.00% | Add |
| Steadfast Capital Management history | Q2 2025 | 915.42K | $3.43M | 0.06% | New |
| Charles Schwab Investment Management history | Q2 2026 | 189.36K | $2.07M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 185.56K | $2.02M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 167.82K | $1.83M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 110.78K | $1.21M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 78.73K | $858.96K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 71.13K | $775.98K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 46.10K | $535.73K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 50.77K | $508.69K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 680.61K | $502.29K | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 44.02K | $480.24K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 35.16K | $383.65K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 34.21K | $373.27K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 21.65K | $236.22K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 20.30K | $221.45K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 16.42K | $179.18K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 10.17K | $110.93K | 0.00% | New |
| Marshall Wace history | Q4 2025 | 121.60K | $89.98K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 6.17K | $67.37K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 300 | $3.27K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 52.86K | $577 | 0.00% | Add |