S
Strive Asset Management, LLC (ASST)
NGM – Real Time Price. Currency in USD
17.07
-0.88 (-4.90%)
At close: May 12, 2026, 4:00 PM EDT
17.00
-0.07 (-0.41%)
After-hours: May 12, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
17.07
-0.88 (-4.90%)
At close: May 12, 2026, 4:00 PM EDT
17.00
-0.07 (-0.41%)
After-hours: May 12, 2026, 7:59 PM EDT
| Breakdown | |
|---|---|
| 1.69% | % of Shares Held by All Insider |
| 31.14% | % of Shares Held by Institutions |
| 31.68% | % of Float Held by Institutions |
| 171 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 2.34M | 2026-03-31 | 3.91% | $39.70M |
| UBS Group AG | 1.20M | 2026-03-31 | 2.01% | $20.43M |
| Interchange Capital Partners, LLC | 880,571 | 2026-03-31 | 1.47% | $14.95M |
| Nuveen, LLC | 369,998 | 2026-03-31 | 0.62% | $6.28M |
| Vanguard Fiduciary Trust Co | 330,555 | 2026-03-31 | 0.55% | $5.61M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund | 2.42M | 2026-03-31 | 4.05% | $41.14M |
| iShares Trust-iShares Russell 2000 ETF | 1.26M | 2026-03-31 | 2.11% | $21.41M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 846,129 | 2025-12-31 | 1.41% | $14.37M |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 511,846 | 2026-01-31 | 0.86% | $4.77M |
| iShares Trust-iShares Russell 2000 Value ETF | 373,973 | 2026-03-31 | 0.63% | $6.35M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 321,414 | 2025-12-31 | 0.54% | $5.46M |
| Fidelity Salem Street Trust-Fidelity Small Cap Value Index Fund | 277,354 | 2026-01-31 | 0.46% | $4.54M |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 264,263 | 2026-03-31 | 0.44% | $4.49M |
| First TRT Exch-Trd Fd. VIII-First TRT SkyBridge Crypto Industry and Di | 240,656 | 2026-04-30 | 0.40% | $4.09M |
| SPDR SERIES TRUST-State Street SPDR S&P Health Care Equipment ETF | 139,606 | 2026-03-31 | 0.23% | $2.37M |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 136,697 | 2026-02-28 | 0.23% | $2.32M |
| iShares Trust-iShares Micro-Cap ETF | 131,088 | 2026-03-31 | 0.22% | $2.23M |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 81,921 | 2026-02-28 | 0.14% | $1.25M |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 64,178 | 2026-02-28 | 0.11% | $982,565.00 |
| Principal Exchange-Traded Funds-Principal U.S. Small-Cap ETF | 50,468 | 2026-01-31 | 0.09% | $560,194.00 |
| -Bitwise Bitcoin Standard Corporations ETF | 40,990 | 2025-12-31 | 0.07% | $509,505.00 |
| -SSgA SPDR ETFS Europe I-SPDR Russell 2000 US Small Cap UCITS ETF | 20,012 | 2026-01-31 | 0.04% | $222,133.00 |
| Invesco Exch-Trd Fd. TRT II-Invesco Alerian Galaxy Crypto Economy ETF | 17,738 | 2026-01-31 | 0.03% | $196,891.00 |
| VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund | 15,329 | 2025-12-31 | 0.03% | $146,085.00 |
| VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd. | 12,978 | 2025-12-31 | 0.00% | $111,481.00 |