Funds holding Forge Global Holdings Inc
21 funds declare a position · 9 ETFs and 12 other funds · 11.2M $ · US34629L2025
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 55,015 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 43,676 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 34,966 | 1.6M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 27,881 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 18,911 | 851K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 16,702 | 751.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 14,261 | 641.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,288 | 598K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,241 | 370.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 4,475 | 201.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AltShares Event-Driven ETF AltShares Trust | 2,826 | 127.2K $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,645 | 119K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,097 | 94.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 802 | 36.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 685 | 30.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 683 | 30.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 480 | 21.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 395 | 17.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 275 | 12.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 495 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 180 $ | 0.02 % | as of Feb 28, 2026 · Original filing |