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Strive, Inc. ASST

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21.45 USD +0.86 (+4.18%)

At closeNov 6, 2026, 7:45 PM EST

21.43 -0.02 -0.09%

After hours · Nov 6, 7:45 PM ET

19.66 Day range 21.47
7.16 52-week range 30.75
YTD
+45.33%
1 year
-26.03%

Held by funds

71 US ETFs and mutual funds hold ASST · largest positions

Funds holding ASST, by value held
FundValue heldWeight in fund
FMSDX $94.10M2.50%
VTI $58.61M0.00%
IWM $40.35M0.05%
VXF $25.13M0.03%
CGOAX $22.45M0.66%
FCVSX $20.20M0.84%
NJM $18.08M0.02%
FSSNX $17.03M0.05%
IWN $14.58M0.10%
VTWO $12.83M0.07%
FSMAX $10.29M0.03%
SCHA $8.30M0.04%
NAJ $5.48M0.04%
STCE $5.16M3.55%
FTSDX $4.91M0.09%
IWC $4.68M0.40%
CRPT $4.53M5.07%
FSKAX $4.31M0.00%
AVSC $2.56M0.08%
FYC $2.41M0.19%

Ownership

Held by insiders 1.05%
Held by institutions 38.50%
Float held by institutions 38.91%
Institutions 233

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
FMR, LLC13.07%9,887,332212.08MJun 29, 2026
Blackrock Inc.6.96%5,266,454112.97MJun 29, 2026
Capital International Investors3.99%3,017,66364.73MJun 29, 2026
Vanguard Capital Management LLC3.63%2,747,29858.93MJun 29, 2026
Goldman Sachs Group Inc2.76%2,089,45544.82MJun 29, 2026
Geode Capital Management, LLC2.43%1,837,67939.42MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund5.17%3,908,26483.83MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.63%1,989,57442.68MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.57%1,944,76041.72MSep 29, 2026
iShares Trust-iShares Russell 2000 Value ETF0.93%703,54615.09MSep 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.93%703,32215.09MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund0.92%696,92814.95MJun 29, 2026
ASST insiders
InsiderRelationLatest transactionDateShares held
ASSET ENTITIES HOLDINGS, L.L.C.Beneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securityDec 5, 2024250,000
BEIRNE BRIAN LOGANOfficer and DirectorSaleOct 4, 202641,425
COLE MATTHEW RYANChief Executive OfficerStock GiftOct 4, 2026763,012
FAIRBANKS JACKSONBeneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securityDec 5, 20240
FAIRBANKS KYLEOfficer, Director and Beneficial OwnerConversion of Exercise of derivative securityDec 5, 20240
GAUBERT MICHAELOfficer, Director and Beneficial OwnerSaleJun 3, 2025270,567