First Trust Advisors
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First Trust Advisors’s The ONE Group STKS Stock Holding History

First Trust Advisors’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
2024
Q3 		– Sell
-69,741
Closed -$296K – 2477
2024
Q2 		$296K Sell
69,741
-268
-0.4% -$1.39K ﹤0.01% 2203
2024
Q1 		$390K Buy
70,009
+2,117
+3% +$9.28K ﹤0.01% 2195
2023
Q4 		$415K Buy
67,892
+874
+1% +$4.33K ﹤0.01% 2187
2023
Q3 		$369K Buy
+67,018
New +$455K ﹤0.01% 2211

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors's STKS Position: Q3 2024 in Review

First Trust Advisors sold out of The ONE Group (STKS) in Q3 2024, closing a stake of 69,741 shares — an estimated $296K sold.

First Trust Advisors first reported a position in STKS in Q3 2023 and held it in 4 quarters. The position peaked at $415K in Q4 2023. 61 funds tracked by Wall St. Rank hold STKS as of Q3 2024.

  • First Trust Advisors reported no remaining The ONE Group position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 69,741 The ONE Group shares in Q3 2024, an estimated $296K.
  • First Trust Advisors first reported a position in The ONE Group in Q3 2023 and held it in 4 quarters.
  • First Trust Advisors's The ONE Group position peaked at $415K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.