ACNT · Ascent Industries Co.
$15.05
+0.22 (+1.48%)
At close · Aug 14
Market Cap
$135.59M
Shares
9.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACNT
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 264,251 | $3,517,181 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 213,394 | $2,891,489 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 169,169 | $2,251,639 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 79,751 | $1,161,972 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 71,759 | $955,112 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 66,851 | $889,787 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 50,488 | $735,610 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 43,974 | $640,701 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 41,376 | $602,848 | 0.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 42,438 | $575,035 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 34,453 | $501,980 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 31,626 | $460,791 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 25,594 | $346,799 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 23,784 | $316,565 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 19,088 | $278,112 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 20,516 | $273,068 | 0.02% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 18,656 | $271,818 | 0.29% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 17,123 | $249,482 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 17,057 | $248,520 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 14,398 | $209,779 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 15,550 | $206,971 | 0.17% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 13,783 | $183,452 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,536 | $183,413 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,249 | $149,328 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,884 | $144,010 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 9,589 | $139,712 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 10,055 | $136,245 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 9,854 | $131,157 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,096 | $123,251 | 0.00% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 9,000 | $119,790 | 0.54% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 8,502 | $113,162 | 0.05% | Long | 2026-03-31 | |
| Invesco BuyBack AchieversTM ETF | — | 7,231 | $105,356 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,726 | $104,687 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,675 | $102,154 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,344 | $85,961 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 4,646 | $67,692 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 4,788 | $63,728 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,767 | $63,449 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,710 | $62,690 | 0.00% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 4,554 | $60,614 | 0.04% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 3,576 | $52,102 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,426 | $45,600 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,235 | $43,834 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,900 | $38,599 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,812 | $38,103 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 2,200 | $29,810 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 2,140 | $28,483 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,787 | $23,785 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,768 | $23,532 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,702 | $22,654 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 95 positions