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AD · Array Digital Infrastructure, Inc.

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$35.98 +0.28 (+0.78%) At close · Aug 14
Market Cap
$3.11B
Shares
86.50M

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 AD

123 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 629,603 $32,021,609 0.12%
U.S. SMALL CAP VALUE PORTFOLIO 557,445 $27,699,442 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 503,310 $23,222,723 0.00%
U.S. Targeted Value Portfolio 400,863 $19,918,882 0.13%
VANGUARD SMALL-CAP INDEX FUND 367,708 $16,966,047 0.01%
Dimensional U.S. Targeted Value ETF 260,590 $12,948,717 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 235,272 $10,855,450 0.02%
1290 VT GAMCO Small Company Value Portfolio 194,500 $8,974,230 0.23%
abrdn Total Dynamic Dividend Fund 165,300 $8,213,757 0.74%
VANGUARD EXTENDED MARKET INDEX FUND 161,240 $7,439,614 0.01%
Dimensional U.S. Small Cap ETF 147,178 $7,313,275 0.05%
Dimensional US Small Cap Value ETF 133,017 $6,609,615 0.09%
U.S. SMALL CAP PORTFOLIO 131,441 $6,531,303 0.03%
State Street(R) SPDR(R) S&P(R) Telecom ETF 136,773 $6,310,706 1.51%
Empower Small Cap Value Fund 123,712 $5,708,072 0.99%
Loomis Sayles Small Cap Value Fund 110,049 $5,077,661 1.56%
Gabelli Equity Trust Inc 100,000 $4,614,000 0.27%
Loomis Sayles Small Cap Core Portfolio 93,369 $4,308,046 1.23%
The Gabelli Utilities Fund 85,500 $3,944,970 0.22%
Fidelity Extended Market Index Fund 75,845 $3,857,477 0.01%
Dimensional U.S. Core Equity 2 ETF 75,189 $3,736,141 0.01%
Schwab Fundamental U.S. Small Company ETF 70,204 $3,570,575 0.04%
Schwab U.S. Small-Cap ETF 68,539 $3,485,894 0.02%
abrdn Global Dynamic Dividend Fund 67,300 $3,344,137 1.05%
U.S. CORE EQUITY 2 PORTFOLIO 66,939 $3,326,199 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 71,639 $3,305,423 0.23%
Gabelli Dividend & Income Trust 70,900 $3,271,326 0.12%
VANGUARD COMMUNICATION SERVICES INDEX FUND 62,874 $3,197,772 0.05%
Select Telecommunications Portfolio 60,000 $3,051,600 1.18%
First Trust Small Cap Core AlphaDEX Fund 60,187 $2,990,692 0.25%
U.S. MICRO CAP PORTFOLIO 54,574 $2,711,782 0.04%
1290 VT GAMCO Mergers & Acquisitions Portfolio 55,000 $2,537,700 1.49%
U.S. CORE EQUITY 1 PORTFOLIO 47,023 $2,336,573 0.01%
The Gabelli Value 25 Fund Inc. 50,000 $2,307,000 0.96%
U.S. VECTOR EQUITY PORTFOLIO 46,149 $2,293,144 0.04%
The Gabelli Small Cap Growth Fund 47,500 $2,191,650 0.12%
Empower Core Strategies: U.S. Equity Fund 46,363 $2,139,189 0.30%
Gabelli Global Content & Connectivity Fund 40,000 $1,845,600 2.50%
Invesco RAFI US 1500 Small-Mid ETF 33,562 $1,667,696 0.06%
1290 GAMCO Small/Mid Cap Value Fund 30,000 $1,490,700 0.65%
The Gabelli ABC Fund 32,000 $1,476,480 0.35%
Gabelli Multimedia Trust Inc. 30,500 $1,407,270 0.92%
Fidelity Total Market Index Fund 27,298 $1,388,376 0.00%
Gabelli Utility Trust 28,500 $1,314,990 0.45%
abrdn Dynamic Dividend Fund 24,400 $1,212,436 1.21%
Avantis U.S. Small Cap Value Fund 23,081 $1,173,900 0.07%
Fidelity Series Total Market Index Fund 21,881 $1,112,868 0.00%
Dimensional VA U.S. Targeted Value Portfolio 20,115 $999,514 0.12%
First Trust Small Cap Value AlphaDEX Fund 18,944 $941,327 0.51%
Schwab Fundamental U.S. Small Company Index Fund 18,667 $927,563 0.04%
Showing 1–50 of 123 positions
Key facts CIK 821130 CUSIP 911684108 13F (30d) 131 filings 130 filers Visit website Investor relations

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