AD · Array Digital Infrastructure, Inc. · Held by Funds
Market Cap
$2.92B
Shares
86.50M
Volume · Oct 1
102.43K
Avg daily vol (3M)
226.7K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AD
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 629,603 | $32,021,609 | 0.12% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 557,146 | $19,410,967 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 514,410 | $18,652,507 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 367,053 | $13,309,342 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 359,391 | $12,521,182 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 251,719 | $8,769,890 | 0.06% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 232,736 | $8,439,007 | 0.01% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 194,500 | $7,052,570 | 0.16% | Long | 2026-06-30 | |
| abrdn Total Dynamic Dividend Fund | AOD | 183,321 | $6,386,904 | 0.58% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 165,343 | $5,995,337 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 154,425 | $5,380,167 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 146,254 | $5,303,170 | 0.74% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 138,037 | $4,809,209 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 133,017 | $4,634,312 | 0.06% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 118,795 | $4,307,507 | 0.67% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 120,288 | $4,190,834 | 0.31% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 106,403 | $3,858,173 | 0.22% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 75,845 | $3,857,477 | 0.01% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 104,700 | $3,796,422 | 0.19% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Value Fund | — | 98,841 | $3,583,975 | 0.99% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 70,204 | $3,570,575 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 68,539 | $3,485,894 | 0.02% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 62,874 | $3,197,772 | 0.05% | Long | 2026-05-31 | |
| The Gabelli Utilities Fund | — | 85,500 | $3,100,230 | 0.18% | Long | 2026-06-30 | |
| Select Telecommunications Portfolio | — | 60,000 | $3,051,600 | 1.18% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 81,113 | $2,941,157 | 0.72% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 75,189 | $2,619,585 | 0.01% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 70,900 | $2,570,834 | 0.09% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 66,939 | $2,332,155 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 66,120 | $2,303,621 | 0.03% | Long | 2026-07-31 | |
| Integrity Dividend Harvest Fund | — | 60,000 | $2,090,400 | 0.27% | Long | 2026-07-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 55,000 | $1,994,300 | 1.16% | Long | 2026-06-30 | |
| The Gabelli Value 25 Fund Inc. | — | 50,000 | $1,813,000 | 0.73% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 47,500 | $1,722,350 | 0.09% | Long | 2026-06-30 | |
| Empower Core Strategies: U.S. Equity Fund | — | 45,855 | $1,662,702 | 0.20% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 47,023 | $1,638,281 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 46,149 | $1,607,831 | 0.03% | Long | 2026-07-31 | |
| Gabelli Global Content & Connectivity Fund | — | 40,000 | $1,450,400 | 1.77% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,298 | $1,388,376 | 0.00% | Long | 2026-05-31 | |
| abrdn Global Dynamic Dividend Fund | AGD | 38,837 | $1,353,081 | 0.42% | Long | 2026-07-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 33,000 | $1,196,580 | 0.66% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 23,081 | $1,173,900 | 0.07% | Long | 2026-05-31 | |
| The Gabelli ABC Fund | — | 32,000 | $1,160,320 | 0.27% | Long | 2026-06-30 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 32,957 | $1,148,222 | 0.59% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,881 | $1,112,868 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 30,620 | $1,066,801 | 0.04% | Long | 2026-07-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 30,000 | $1,045,200 | 0.44% | Long | 2026-07-31 | |
| Gabelli Utility Trust | GUT | 28,500 | $1,033,410 | 0.37% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 16,351 | $831,612 | 0.03% | Long | 2026-05-31 | |
| IQ U.S. Small Cap ETF | — | 15,697 | $696,947 | 0.40% | Long | 2024-01-31 |
Showing 1–50 of 129 positions