APT
Alpha Pro Tech LtdCompany with tickers: APT
CIK
884269
CUSIP
020772109
Shares Outstanding
10,216,932
13F Activity (30d)
3 filings
2 filers
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 APT
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 642,500 | $2,852,700 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 451,058 | $2,002,698 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 102,616 | $455,615 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 41,564 | $216,548 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 39,124 | $173,711 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 35,901 | $159,400 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 28,782 | $145,061 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 22,068 | $111,223 | 0.00% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 21,849 | $110,119 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 22,531 | $100,038 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 17,947 | $93,504 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 15,615 | $81,354 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 16,000 | $71,040 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,900 | $44,856 | 0.00% | Long | 2026-01-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,531 | $6,798 | 0.00% | Long | 2026-03-31 |
Showing 1–15 of 15 positions