True Wealth Design, LLC Funko, Inc. Transaction History

True Wealth Design, LLC

$341 Billion
Q4 2025

A detailed history of True Wealth Design, LLC transactions in Funko, Inc. stock. As of the latest transaction made, True Wealth Design, LLC holds 124 shares of FNKO stock, worth $379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Holding current value

$379

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 08, 2026	BUY	$2.89 - $3.74 $358 - $463	124 New	124 $422,000
Q2 2025 Aug 06, 2025	BUY	$3.51 - $6.86 $996 - $1,948	284 New	284 $1.35 Million

Others Institutions Holding FNKO

# of Institutions

126

Shares Held

42.1M

Call Options Held

808K

Put Options Held

3.29M

Tcg Capital Management, LP Playa Vista, CA

12.5M
Shares

$38.3 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$7.57 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$7.17 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$6.23 Million
0.0% of portfolio
Acon Equity Management, L.L.C. Washington, DC

1.8M
Shares

$5.51 Million
100.0% of portfolio

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $143M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

More about FNKO

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