ADTN · ADTRAN Holdings, Inc. · Held by Funds
$6.84
-0.04 (-0.51%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$554.48M
Shares
81.48M
Volume · Sep 30
1.86M
Avg daily vol (3M)
1.93M
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 ADTN
229 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,569,422 | $35,714,966 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,814,539 | $30,030,620 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 2,008,636 | $27,920,040 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 1,283,758 | $17,844,236 | 2.51% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 949,522 | $13,198,356 | 0.51% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 918,616 | $12,768,762 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 858,335 | $11,930,857 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 848,529 | $11,794,553 | 0.20% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 750,000 | $10,425,000 | 0.89% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 722,263 | $10,039,456 | 0.07% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 704,581 | $9,793,676 | 1.08% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 667,074 | $9,272,329 | 0.66% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 1,054,729 | $8,975,744 | 0.31% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 637,514 | $8,861,445 | 0.28% | Long | 2026-06-30 | |
| Counterpoint Quantitative Equity ETF | CPAI | 529,866 | $7,365,137 | 2.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 840,873 | $7,155,829 | 0.02% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 513,522 | $7,137,956 | 0.68% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 381,664 | $6,316,539 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 380,655 | $6,299,840 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 357,652 | $5,919,141 | 0.03% | Long | 2026-05-31 | |
| Needham Small Cap Growth Fund | — | 350,000 | $4,865,000 | 1.17% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 569,720 | $4,848,317 | 0.02% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 563,202 | $4,792,849 | 0.21% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 324,658 | $4,512,746 | 1.05% | Long | 2026-06-30 | |
| Hennessy Cornerstone Growth Fund | — | 526,300 | $4,478,813 | 0.92% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 306,210 | $4,256,319 | 0.25% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 287,000 | $3,989,300 | 1.67% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 228,856 | $3,787,567 | 0.46% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 258,324 | $3,590,704 | 0.60% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 257,567 | $3,580,181 | 0.24% | Long | 2026-06-30 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 246,519 | $3,426,614 | 0.68% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 227,437 | $3,161,374 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 177,679 | $2,940,587 | 0.11% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 203,988 | $2,835,433 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 163,771 | $2,710,410 | 0.05% | Long | 2026-05-29 | |
| Virtus NFJ Small-Cap Value Fund | — | 191,333 | $2,659,529 | 1.03% | Long | 2026-06-30 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 156,858 | $2,596,000 | 1.29% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 296,334 | $2,521,802 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 141,239 | $2,337,505 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 261,847 | $2,228,318 | 0.01% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 153,061 | $2,127,548 | 0.31% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 132,559 | $2,102,386 | 0.12% | Long | 2023-03-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 236,091 | $2,009,134 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 143,767 | $1,998,361 | 0.03% | Long | 2026-06-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 221,989 | $1,899,398 | 0.01% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 113,053 | $1,871,027 | 0.45% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 112,040 | $1,854,262 | 0.00% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 132,000 | $1,834,800 | 0.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 208,784 | $1,776,752 | 0.02% | Long | 2026-07-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 116,371 | $1,617,557 | 0.37% | Long | 2026-06-30 |
Showing 1–50 of 229 positions