Funds holding M-Tron Industries Inc
113 funds declare a position · 21 ETFs and 92 other funds · 32.5M $ · US55380K1097
Other lines from the same issuer : M Tron Industries Inc. (US55380K1337)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 78,163 | 5.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 63,641 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 37,574 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 35,692 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 22,402 | 1.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Russell 2000 Growth ETF iShares Trust | 21,523 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 13,664 | 1.2M $ | 5.87 % | as of May 31, 2026 · Original filing |
| 8 | GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 13,693 | 914.4K $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 13,419 | 849.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,797 | 787.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,098 | 765.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,461 | 698.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 9,939 | 664.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 8,457 | 564.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 7,932 | 529.7K $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 16 | GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 7,632 | 509.7K $ | 2.88 % | as of Apr 30, 2026 · Original filing |
| 17 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 7,215 | 481.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 6,843 | 457.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 19 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,680 | 446.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 6,334 | 423.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,126 | 324.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 4,803 | 320.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | Master Small Cap Index Series Quantitative Master Series LLC | 4,253 | 284.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,252 | 269.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,118 | 260.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 3,817 | 254.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,320 | 221.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,928 | 195.5K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 29 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 2,734 | 182.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 30 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 2,706 | 180.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,643 | 176.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,532 | 160.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | Small Cap Core Fund Northern Funds | 2,310 | 154.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 34 | Acuitas Small Cap Active ETF Series Portfolios Trust | 2,119 | 141.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,223 | 140.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,075 | 138.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 2,002 | 126.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,700 | 113.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,627 | 108.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,581 | 105.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Global X Russell 2000 ETF GLOBAL X FUNDS | 1,431 | 95.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 1,440 | 91.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,330 | 88.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Small Cap Index Fund Northern Funds | 1,283 | 85.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,240 | 82.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,222 | 81.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 1,094 | 73.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,045 | 69.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | Small Cap Index Fund VALIC Co I | 998 | 63.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 50 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 943 | 63K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 900 | 60.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 843 | 56.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 824 | 55.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 54 | EQ/Small Company Index Portfolio EQ Advisors Trust | 700 | 46.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 605 | 40.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Avantis U.S. Equity ETF American Century ETF Trust | 608 | 38.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 546 | 36.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 524 | 35K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Small Cap Index Trust John Hancock Variable Insurance Trust | 516 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 495 | 33.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 61 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 487 | 32.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 474 | 31.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 500 | 31.6K $ | as of Feb 28, 2026 · Original filing | |
| 64 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 444 | 29.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 455 | 28.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 443 | 28K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 67 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 400 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 394 | 26.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 381 | 25.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 380 | 25.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 373 | 24.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 334 | 22.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 314 | 21K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 310 | 20.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 307 | 20.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Victory Extended Market Index Fund Victory Portfolios III | 305 | 20.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 300 | 20K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 298 | 18.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 269 | 18K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 253 | 16.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 251 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 232 | 15.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | SmallCap Growth Fund I Principal Funds, Inc | 222 | 14.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 216 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 205 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 203 | 13.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | AST Small-Cap Equity Portfolio Advanced Series Trust | 200 | 13.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 211 | 13.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 193 | 12.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 200 | 12.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | ProShares Ultra Russell2000 ProShares Trust | 152 | 9.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | ProShares UltraPro Russell2000 ProShares Trust | 149 | 9.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138 | 9.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 110 | 7.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | ProShares Russell 2000 High Income ETF ProShares Trust | 107 | 6.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 6.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92 | 6.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 84 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 60 | 3.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | Column Small Cap Fund Trust for Professional Managers | 59 | 3.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |