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Clearstead Advisors’s Funko FNKO Stock Holding History

Clearstead Advisors’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6 Buy
+1
New +$5 ﹤0.01% 3640
2026
Q1 		– Sell
-6
Closed -$21 – 2466
2025
Q4 		$21 Sell
6
-385
-98% -$1.21K ﹤0.01% 2686
2025
Q3 		$1.35K Buy
391
+377
+2,693% +$1.4K ﹤0.01% 2561
2025
Q2 		$67 Buy
+14
New +$64 ﹤0.01% 2652
2023
Q1 		– Sell
-50
Closed -$546 – 1387
2022
Q4 		$546 Buy
+50
New +$702 ﹤0.01% 1224

Other funds holding FNKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clearstead Advisors's FNKO Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Funko (FNKO) in Q2 2026: 1 share worth $6. The stake represents ﹤0.01% of the portfolio and ranks #3640 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in FNKO as recently as Q4 2025.

Clearstead Advisors first reported a position in FNKO in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.35K in Q3 2025. 36 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Clearstead Advisors held 1 share of Funko worth $6 as of Q2 2026.
  • Funko was a new Clearstead Advisors position in Q2 2026.
  • Funko made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3640 holding.
  • Clearstead Advisors first reported a position in Funko in Q4 2022 and has held it in 5 quarters since.
  • Clearstead Advisors's Funko position peaked at $1.35K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.