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Benjamin Edwards Inc’s The ONE Group STKS Stock Holding History

Benjamin Edwards Inc’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
Q4 		– Sell
-52,050
Closed -$154K – 1372
2025
Q3 		$154K Sell
52,050
-23,714
-31% -$74.4K ﹤0.01% 1263
2025
Q2 		$307K Sell
75,764
-8,540
-10% -$29.4K ﹤0.01% 986
2025
Q1 		$252K Buy
+84,304
New +$265K ﹤0.01% 980

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

Benjamin Edwards Inc's STKS Position: Q4 2025 in Review

Benjamin Edwards Inc sold out of The ONE Group (STKS) in Q4 2025, closing a stake of 52,050 shares — an estimated $154K sold.

Benjamin Edwards Inc first reported a position in STKS in Q1 2025 and held it in 3 quarters. The position peaked at $307K in Q2 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q4 2025.

  • Benjamin Edwards Inc reported no remaining The ONE Group position as of Q4 2025 after selling out during the quarter.
  • Benjamin Edwards Inc sold 52,050 The ONE Group shares in Q4 2025, an estimated $154K.
  • Benjamin Edwards Inc first reported a position in The ONE Group in Q1 2025 and held it in 3 quarters.
  • Benjamin Edwards Inc's The ONE Group position peaked at $307K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q4 2025.

Based on Benjamin Edwards Inc's 13F filing for Q4 2025, filed 2 Feb 2026.