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ADTN · ADTRAN Holdings, Inc.

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$8.40 +0.33 (+4.09%) At close · Aug 14
Market Cap
$670.92M
Shares
81.48M

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 ADTN

294 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,516,922 $31,662,879 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,814,539 $30,030,620 0.02%
iShares Russell 2000 ETF 1,836,096 $23,098,088 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,516,922 $21,872,052 0.00%
First Eagle Small Cap Opportunity Fund 1,137,999 $20,131,202 0.90%
iShares Russell 2000 ETF 1,896,067 $16,476,822 0.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,763,549 $13,984,944 0.01%
Fidelity Small Cap Index Fund 734,679 $12,996,472 0.04%
Invesco Dorsey Wright Technology Momentum ETF 683,997 $12,099,907 2.08%
Needham Small Cap Growth Fund 930,600 $11,706,948 6.75%
Federated Hermes MDT Small Cap Core Fund 594,117 $10,509,930 0.56%
VANGUARD EXTENDED MARKET INDEX FUND 826,084 $10,392,137 0.01%
VANGUARD EXPLORER FUND 569,720 $10,078,347 0.05%
ROYCE MICRO-CAP TRUST, INC. 704,581 $9,793,676 1.08%
Heartland Value Fund 750,000 $9,435,000 0.97%
Royce Small-Cap Opportunity Fund 667,074 $9,272,329 0.66%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 728,803 $9,168,342 0.37%
VANGUARD STRATEGIC EQUITY FUND 638,995 $8,038,557 0.08%
State Street(R) SPDR(R) S&P(R) Telecom ETF 614,719 $7,733,165 1.85%
iShares Russell 2000 Growth ETF 607,993 $7,648,552 0.06%
William Blair Small Cap Value Fund 513,522 $7,137,956 0.68%
VANGUARD EXTENDED MARKET INDEX FUND 806,274 $7,006,521 0.01%
Fidelity Small Cap Index Fund 719,863 $6,637,137 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 381,664 $6,316,539 0.04%
Fidelity Extended Market Index Fund 380,655 $6,299,840 0.01%
Schwab U.S. Small-Cap ETF 357,652 $5,919,141 0.03%
iShares Russell 2000 Growth ETF 642,533 $5,583,612 0.04%
U.S. SMALL CAP PORTFOLIO 277,000 $4,900,130 0.03%
Fidelity Enhanced Small Cap ETF 387,150 $4,870,347 0.12%
Royce Micro-Cap Fund 324,658 $4,512,746 1.05%
Dimensional U.S. Small Cap ETF 254,316 $4,498,850 0.03%
Nuveen Quant Small/Mid Cap Equity Fund 245,100 $4,335,819 0.17%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 240,110 $4,196,268 0.03%
Fidelity MSCI Information Technology Index ETF 226,646 $4,009,368 0.02%
Royce Smaller-Companies Growth Fund 287,000 $3,989,300 1.67%
Boston Partners Small Cap Value Fund II 228,856 $3,787,567 0.46%
Paradigm Micro-Cap Fund 300,000 $3,774,000 2.81%
VANGUARD MARKET NEUTRAL FUND 282,268 $3,550,931 0.82%
Invesco RAFI US 1500 Small-Mid ETF 187,692 $3,320,271 0.12%
Burney U.S. Factor Rotation ETF 187,351 $3,314,239 0.60%
U.S. MICRO CAP PORTFOLIO 184,500 $3,263,805 0.04%
Needham Aggressive Growth Fund 252,375 $3,174,878 0.20%
Avantis U.S. Small Cap Equity ETF 177,679 $2,940,587 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 365,250 $2,896,433 0.02%
Schwab Small-Cap Index Fund 162,105 $2,867,637 0.04%
SMALL COMPANY GROWTH PORTFOLIO 227,437 $2,861,157 0.21%
Schwab U.S. Small-Cap ETF 352,227 $2,793,160 0.01%
VIP Disciplined Small Cap Portfolio 219,457 $2,760,769 0.53%
State Street(R) SPDR(R) S&P(R) Telecom ETF 313,414 $2,723,568 1.32%
BlackRock Advantage Small Cap Core Fund 163,771 $2,710,410 0.05%
Showing 1–50 of 294 positions
Key facts CIK 926282 CUSIP 00486H105 13F (30d) 241 filings 239 filers Visit website Investor relations

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