EF
STKS icon

Entrust Financial’s The ONE Group STKS Stock Holding History

Entrust Financial’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
2026
Q2 		– Sell
-74
Closed -$132 – 461
2026
Q1 		$132 Hold
74
– – ﹤0.01% 428
2025
Q4 		$130 Buy
+74
New +$157 ﹤0.01% 416

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Entrust Financial's STKS Position: Q2 2026 in Review

Entrust Financial sold out of The ONE Group (STKS) in Q2 2026, closing a stake of 74 shares — an estimated $132 sold.

Entrust Financial first reported a position in STKS in Q4 2025 and held it in 2 quarters. The position peaked at $132 in Q1 2026. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Entrust Financial reported no remaining The ONE Group position as of Q2 2026 after selling out during the quarter.
  • Entrust Financial sold 74 The ONE Group shares in Q2 2026, an estimated $132.
  • Entrust Financial first reported a position in The ONE Group in Q4 2025 and held it in 2 quarters.
  • Entrust Financial's The ONE Group position peaked at $132 in Q1 2026.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.