Funds holding QuickLogic Corp
27 funds declare a position · 9 ETFs and 18 other funds · 10.9M $ · US74837P4054
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 441,646 | 4.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 176,737 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 139,500 | 1.3M $ | 4.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 84,619 | 696.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Taylor Frigon Core Growth Fund PFS FUNDS | 66,600 | 548.1K $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 40,550 | 380.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 31,414 | 294.7K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 31,109 | 291.8K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 26,448 | 248.1K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 27,832 | 229.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,678 | 178.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,915 | 126.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,578 | 121K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 6,440 | 102.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,333 | 87.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,380 | 85.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,619 | 73.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,417 | 69.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,820 | 47.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,100 | 47.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,750 | 43.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,328 | 37.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,776 | 26K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 381 | 6.1K $ | as of Apr 30, 2026 · Original filing | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 938 $ | as of Mar 31, 2026 · Original filing | |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 35 | 288.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16 | 255.5 $ | as of Apr 30, 2026 · Original filing |