Funds holding Enterprise Financial Services Corp
260 funds declare a position · 60 ETFs and 200 other funds · 764.7M $· 4.9M SEK· 120K € · US2937121059
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,484 | 80.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 202 | Avantis U.S. Equity Fund American Century ETF Trust | 1,483 | 84.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 203 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,203 | 65.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 1,188 | 64.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 205 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,181 | 63.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 206 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,162 | 62.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 207 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,090 | 59K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,063 | 57.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,023 | 59.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 210 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,019 | 55.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 980 | 53K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 212 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 883 | 47.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 875 | 50K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 214 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 871 | 47.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 840 | 48.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 216 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 787 | 44.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 217 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 787 | 42.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 218 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 787 | 42.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 778 | 42.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 220 | BANKS ULTRASECTOR PROFUND ProFunds | 771 | 44.6K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 221 | AQR Small Cap Multi-Style Fund AQR Funds | 770 | 41.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 222 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 739 | 40K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 727 | 39.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | The U.S. Equity Portfolio HC Capital Trust | 688 | 37.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 616 | 33.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | Avantis Total Equity Markets ETF American Century ETF Trust | 570 | 32.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 227 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 517 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | PROFUND VP BANKS ProFunds | 513 | 27.8K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 229 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 474 | 27.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 230 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 474 | 25.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 231 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 470 | 25.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 232 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 424 | 22.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | ULTRA SMALL CAP PROFUND ProFunds | 414 | 23.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 234 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 411 | 22.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 235 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 400 | 21.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 389 | 22.5K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 237 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 387 | 20.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 352 | 20.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 239 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 260 | 15K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 240 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 248 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 232 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 202 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 192 | 11.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 244 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 182 | 9.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 168 | 9.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 246 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 159 | 8.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 247 | PROFUND VP ULTRA SMALL CAP ProFunds | 123 | 6.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 248 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 120 | 6.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 249 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 113 | 6.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 250 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 100 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | PROFUND VP SMALL CAP ProFunds | 93 | 5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 252 | Russell 2000 Fund Rydex Series Funds | 84 | 4.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 253 | SMALL-CAP PROFUND ProFunds | 67 | 3.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 254 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 65 | 3.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 255 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 50 | 2.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 256 | ProShares Hedge Replication ETF ProShares Trust | 38 | 2.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 257 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 685.2 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 258 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 541.1 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 259 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 7 | 404.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 260 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 120K € | 0.92 % | as of Dec 31, 2025 · Original filing |
Institutional managers
255 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. | 3,394,603 | 183.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,250,131 | 175.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,188,766 | 118.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,445,533 | 78.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,354,345 | 73.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,226,799 | 66.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,052,353 | 56.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 969,412 | 52.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 933,735 | 50.5M $ | as of Mar 31, 2026 |
| PL Capital Advisors, LLC | 733,329 | 39.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 607,892 | 32.9M $ | as of Mar 31, 2026 |
| Western Financial Corp/CA | 576,505 | 31.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 476,173 | 25.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,070 | 23.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 397,357 | 21.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 368,308 | 19.9M $ | as of Mar 31, 2026 |
| Enterprise Financial Services Corp | 332,562 | 18M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,712 | 16M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 282,496 | 15.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 270,152 | 14.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 268,907 | 14.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 259,048 | 14M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 236,638 | 12.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,844 | 11.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,035 | 11.6M $ | as of Mar 31, 2026 |