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ALTG · Alta Equipment Group Inc. · Held by Funds

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$5.88 +0.15 (+2.62%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$192.08M
Shares
32.67M

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 ALTG

127 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 798,858 $5,168,611 0.00%
ROYCE MICRO-CAP TRUST, INC. 638,102 $4,128,520 0.45%
First Eagle Small Cap Opportunity Fund 500,342 $3,877,651 0.17%
iShares Russell 2000 ETF 517,321 $3,347,067 0.00%
Royce Micro-Cap Fund 280,765 $1,816,550 0.42%
Fidelity Small Cap Index Fund 190,377 $1,475,422 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 219,206 $1,418,263 0.00%
iShares Russell 2000 Value ETF 154,288 $998,243 0.01%
Dimensional U.S. Small Cap ETF 107,828 $835,667 0.01%
Fidelity Extended Market Index Fund 106,753 $657,598 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 101,152 $623,096 0.00%
Royce Capital Fund - Micro-Cap Portfolio 91,429 $591,546 0.42%
Dimensional U.S. Core Equity 2 ETF 66,091 $512,205 0.00%
iShares Micro-Cap ETF 66,942 $433,115 0.03%
U.S. SMALL CAP PORTFOLIO 55,119 $427,172 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 49,965 $387,229 0.02%
iShares Core S&P Total U.S. Stock Market ETF 53,865 $348,507 0.00%
SMALL COMPANY GROWTH PORTFOLIO 52,184 $337,630 0.02%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 51,892 $335,741 0.08%
Schwab Small-Cap Index Fund 42,790 $331,623 0.00%
U.S. Small Cap Growth Portfolio 40,974 $317,549 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 38,954 $301,894 0.00%
U.S. MICRO CAP PORTFOLIO 38,062 $294,981 0.00%
iShares Russell 2000 Growth ETF 40,864 $264,390 0.00%
Nationwide Bailard Small Cap Value Fund 33,828 $262,167 0.21%
Multi-Manager Small Cap Equity Strategies Fund 39,702 $244,564 0.02%
Invesco RAFI US 1500 Small-Mid ETF 30,147 $233,639 0.01%
Fidelity Total Market Index Fund 37,177 $229,010 0.00%
Ultra-Small Company Market Fund 35,000 $226,450 0.15%
Master Small Cap Index Series 34,740 $224,768 0.00%
Fidelity Series Total Market Index Fund 29,490 $181,658 0.00%
Goldman Sachs Absolute Return Tracker Fund 27,449 $177,595 0.00%
Nuveen Small Cap Blend Index Fund 22,341 $173,143 0.00%
NVIT Small Cap Value Fund 25,800 $166,926 0.07%
NVIT Multi-Manager Small Company Fund 25,688 $166,201 0.04%
EQ/Small Company Index Portfolio 24,230 $156,768 0.01%
VANGUARD INDUSTRIALS INDEX FUND 24,091 $148,401 0.00%
Fidelity Small Cap Value Index Fund 22,569 $146,021 0.01%
Avantis U.S. Small Cap Equity ETF 23,540 $145,006 0.01%
SMALL CAP EQUITY FUND 17,058 $110,365 0.01%
EQ/2000 Managed Volatility Portfolio 16,759 $108,431 0.00%
Nuveen Equity Index Fund 13,111 $101,610 0.00%
EQ/AB Small Cap Growth Portfolio 15,460 $100,026 0.00%
VANGUARD BALANCED INDEX FUND 14,800 $95,756 0.00%
LVIP State Street Small-Cap Index Fund 14,590 $94,397 0.00%
Clearwater Select Equity Fund 12,909 $83,521 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,746 $78,515 0.01%
Schwab Total Stock Market Index Fund 10,115 $78,391 0.00%
Global X Russell 2000 ETF 9,036 $70,029 0.00%
Fidelity ZERO Total Market Index Fund 8,344 $64,666 0.00%
Showing 1–50 of 127 positions
Key facts CIK 1759824 CUSIP 02128L106 13F (30d) 51 filings 51 filers Visit website Investor relations