APYX · Apyx Medical Corp · Held by Funds
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.
Fund Ownership of APYX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.68% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.84% | 355,635 |
| Index ETFs | 3.84% | 1,617,460 |
| Active ETFs | 0.00% | 713 |
| Active funds | 8.48% | 3,572,613 |
| Unclassified | 0.00% | 0 |
| All registered funds | 13.17% | 5,546,421 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding APYX
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,095,524 | $4,918,903 | 0.00% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 973,269 | $4,369,978 | 0.48% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 698,945 | $3,138,263 | 0.22% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 586,780 | $2,634,642 | 0.62% | Long | 2026-06-30 | |
| RENN Fund, Inc. | RCG | 585,000 | $2,626,650 | 11.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 399,651 | $1,794,433 | 0.00% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 276,178 | $1,132,330 | 0.97% | Long | 2026-07-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 215,125 | $965,911 | 0.69% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 122,285 | $549,060 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 176,552 | $538,484 | 0.00% | Long | 2026-08-31 | |
| Taylor Frigon Core Growth Fund | TFCGX | 128,436 | $513,102 | 1.42% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | SECAX | 87,900 | $351,161 | 0.14% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 55,300 | $248,297 | 0.17% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 64,599 | $197,027 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 55,139 | $168,174 | 0.00% | Long | 2026-08-31 | |
| Venerable US Small Cap Fund | — | 22,033 | $98,928 | 0.06% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 21,359 | $95,902 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,061 | $85,586 | 0.00% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,313 | $82,225 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,176 | $36,710 | 0.02% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 2,892 | $34,155 | 0.23% | Long | 2021-08-31 | |
| Victory Extended Market Index Fund | USMIX | 4,198 | $17,212 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 713 | $2,923 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 185 | $739 | 0.00% | Long | 2026-05-29 |