Funds holding Bar Harbor Bankshares
173 funds declare a position · 31 ETFs and 142 other funds · 133.3M $ · US0668491006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,089 | 67.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 102 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,956 | 63.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | Victory Extended Market Index Fund Victory Portfolios III | 1,849 | 63.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 104 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,824 | 62.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 105 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,791 | 61.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,884 | 61.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,865 | 60.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,832 | 59.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 109 | AQR Small Cap Multi-Style Fund AQR Funds | 1,817 | 59K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 110 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,790 | 58.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | Zacks Small-Cap Core Fund Zacks Trust | 1,536 | 49.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 112 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,527 | 49.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 113 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,390 | 47.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 114 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,466 | 47.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,368 | 46.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,349 | 46.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,392 | 45.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 118 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,296 | 44.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 119 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,318 | 42.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,310 | 42.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 121 | Small Cap Core Fund Northern Funds | 1,261 | 40.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,249 | 40.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,155 | 37.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,148 | 37.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,095 | 35.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,078 | 35K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,058 | 34.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 128 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 966 | 33.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | ProShares Ultra Russell2000 ProShares Trust | 1,017 | 32.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | ProShares UltraPro Russell2000 ProShares Trust | 1,013 | 32.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 131 | Column Small Cap Fund Trust for Professional Managers | 953 | 30.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 132 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 880 | 30.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 900 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 794 | 27.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 135 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 756 | 24.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 136 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 748 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 746 | 24.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | ProShares Russell 2000 High Income ETF ProShares Trust | 709 | 22.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 139 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 656 | 21.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 656 | 21.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 608 | 20.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 622 | 20.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 518 | 17.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 144 | SmallCap Value Fund II Principal Funds, Inc | 515 | 17.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 145 | Avantis U.S. Equity Fund American Century ETF Trust | 500 | 16.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 146 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 467 | 16K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 488 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 484 | 15.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 433 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 413 | 13.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 397 | 12.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 152 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 373 | 12.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 351 | 11.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 154 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 287 | 9.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 155 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 228 | 7.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 157 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 219 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | ULTRA SMALL CAP PROFUND ProFunds | 185 | 6.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 167 | 5.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 126 | 4.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 161 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 127 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 123 | 4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 85 | 2.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 164 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 77 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | PROFUND VP ULTRA SMALL CAP ProFunds | 55 | 1.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | PROFUND VP SMALL CAP ProFunds | 42 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | Russell 2000 Fund Rydex Series Funds | 35 | 1.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | SMALL-CAP PROFUND ProFunds | 30 | 1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 169 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 21 | 681.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | ProShares Hedge Replication ETF ProShares Trust | 17 | 548.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 171 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 161.3 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 172 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 129.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 173 | Longview Advantage ETF RBB Fund Trust | 4 | 129 $ | as of Feb 28, 2026 · Original filing |
Institutional managers
160 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,393,265 | 45.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 892,121 | 28.9M $ | as of Mar 31, 2026 |
| Boston Partners | 421,783 | 13.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 414,270 | 13.4M $ | as of Mar 31, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | 400,931 | 13M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 374,639 | 12.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 369,880 | 12M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 252,514 | 8.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 248,276 | 8.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 184,284 | 6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 157,030 | 5.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 147,476 | 4.8M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 145,580 | 4.7M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 133,270 | 4.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 121,436 | 3.9M $ | as of Mar 31, 2026 |
| Private Capital Management, LLC | 121,220 | 3.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,076 | 3.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 115,733 | 3.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 106,125 | 3.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 104,706 | 3.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 83,681 | 2.7M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 77,623 | 2.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 76,643 | 2.5M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 73,118 | 2.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 71,259 | 2.3M $ | as of Mar 31, 2026 |