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GPS Wealth Strategies Group’s Funko FNKO Stock Holding History

GPS Wealth Strategies Group’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
2025
Q2 		– Sell
-80
Closed -$549 – 1651
2025
Q1 		$549 Buy
+80
New +$930 ﹤0.01% 1399

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

GPS Wealth Strategies Group's FNKO Position: Q2 2025 in Review

GPS Wealth Strategies Group sold out of Funko (FNKO) in Q2 2025, closing a stake of 80 shares — an estimated $549 sold.

GPS Wealth Strategies Group first reported a position in FNKO in Q1 2025 and held it in 1 quarter. The position peaked at $549 in Q1 2025. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • GPS Wealth Strategies Group reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 80 Funko shares in Q2 2025, an estimated $549.
  • GPS Wealth Strategies Group first reported a position in Funko in Q1 2025 and held it in 1 quarter.
  • GPS Wealth Strategies Group's Funko position peaked at $549 in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2025, filed 5 Aug 2025.