AI
STKS icon

AdvisorShares Investments’s The ONE Group STKS Stock Holding History

AdvisorShares Investments’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,000
Closed -$170K – 354
2025
Q2 		$170K Buy
+42,000
New +$145K 0.03% 227
2023
Q2 		– Sell
-1,020
Closed -$8.26K – 326
2023
Q1 		$8.26K Sell
1,020
-6,900
-87% -$54.4K ﹤0.01% 267
2022
Q4 		$49.9K Sell
7,920
-8,108
-51% -$53.1K 0.01% 261
2022
Q3 		$106K Hold
16,028
– – 0.03% 252
2022
Q2 		$118K Sell
16,028
-4,332
-21% -$39.5K 0.03% 156
2022
Q1 		$214K Buy
20,360
+5,000
+33% +$58.8K 0.04% 161
2021
Q4 		$194K Sell
15,360
-2,640
-15% -$34.8K 0.02% 148
2021
Q3 		$192K Buy
+18,000
New +$186K 0.03% 146

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AdvisorShares Investments's STKS Position: Q3 2025 in Review

AdvisorShares Investments sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 42,000 shares — an estimated $170K sold.

AdvisorShares Investments first reported a position in STKS in Q3 2021 and held it in 8 quarters. The position peaked at $214K in Q1 2022. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • AdvisorShares Investments reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 42,000 The ONE Group shares in Q3 2025, an estimated $170K.
  • AdvisorShares Investments first reported a position in The ONE Group in Q3 2021 and held it in 8 quarters.
  • AdvisorShares Investments's The ONE Group position peaked at $214K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.