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True Wealth Design’s Funko FNKO Stock Holding History

True Wealth Design’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 		$730 Hold
124
– – ﹤0.01% 2086
2026
Q1 		$391 Hold
124
– – ﹤0.01% 2137
2025
Q4 		$422 Buy
+124
New +$390 ﹤0.01% 2005
2025
Q3 		– Sell
-284
Closed -$1.35K – 2778
2025
Q2 		$1.35K Buy
+284
New +$1.29K ﹤0.01% 1343

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

True Wealth Design's FNKO Position: Q2 2026 in Review

True Wealth Design held its Funko (FNKO) position steady in Q2 2026 at 124 shares worth $730. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

True Wealth Design first reported a position in FNKO in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.35K in Q2 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • True Wealth Design held 124 shares of Funko worth $730 as of Q2 2026.
  • True Wealth Design left its Funko share count unchanged in Q2 2026.
  • Funko made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2086 holding.
  • True Wealth Design first reported a position in Funko in Q2 2025 and has held it in 4 quarters since.
  • True Wealth Design's Funko position peaked at $1.35K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.