As of the latest SEC filings, Aquestive Therapeutics, Inc. (AQST) is held by 121 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $13,673,872.35 in market value, representing a significant portion of its portfolio.
Funds holding Aquestive Therapeutics, Inc. (AQST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQST
- CIK:
- 0001398733
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $13,673,872.35 | 3,294,909 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $10,366,023.55 | 2,497,837 | Mar 31, 2026 | May 28, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.30% | $5,695,359.20 | 1,389,112 | Apr 30, 2026 | Jun 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,309,903.65 | 1,038,531 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,127,654.50 | 1,006,745 | Apr 30, 2026 | Jun 26, 2026 |
|
WGMCX
Wasatch Ultra Growth Fund
|
MF | Independent / Boutique | 0.88% | $3,554,985.45 | 856,623 | Mar 31, 2026 | May 5, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.03% | $2,875,435.40 | 692,876 | Mar 31, 2026 | May 22, 2026 |
|
XPH
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
|
ETF | State Street (SPDR) | 0.81% | $2,491,265.75 | 600,305 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,444,823.10 | 589,114 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,074,604.00 | 518,651 | Feb 28, 2026 | Apr 28, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.27% | $1,999,229.70 | 487,617 | Apr 30, 2026 | Jun 23, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,906,408.00 | 476,602 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,198,437.00 | 288,780 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $1,066,541.70 | 256,998 | Mar 31, 2026 | May 28, 2026 |
|
SURI
Simplify Propel Opportunities ETF
|
ETF | Independent / Boutique | 1.40% | $972,257.85 | 234,279 | Mar 31, 2026 | May 27, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $916,489.40 | 223,534 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $720,547.90 | 173,626 | Mar 31, 2026 | May 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $666,120.65 | 160,511 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $661,648.00 | 165,412 | Feb 28, 2026 | Apr 24, 2026 |
|
VSFAX
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
|
MF | Federated Hermes | 0.40% | $600,243.55 | 144,637 | Mar 31, 2026 | May 22, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.04% | $597,096.00 | 149,274 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $518,544.00 | 129,636 | Feb 28, 2026 | Apr 24, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $516,948.50 | 126,085 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $465,322.90 | 112,126 | Mar 31, 2026 | May 26, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $420,393.50 | 102,535 | Apr 30, 2026 | Jun 24, 2026 |
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