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ARDT · Ardent Health, Inc.

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$10.91 -0.11 (-1.00%) At close · Aug 14
Market Cap
$1.54B
Shares
141.05M

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 ARDT

136 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 965,621 $9,424,461 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 710,490 $6,081,794 0.00%
iShares Russell 2000 ETF 570,963 $4,887,443 0.01%
EA Bridgeway Omni Small-Cap Value ETF 535,835 $4,586,748 0.22%
Columbia Small Cap Value and Inflection Fund 452,380 $4,175,467 0.48%
First Trust Small Cap Core AlphaDEX Fund 405,519 $3,957,865 0.33%
Omni Small-Cap Value Fund 394,833 $3,379,770 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 272,688 $2,334,209 0.00%
Fidelity Small Cap Index Fund 230,350 $2,248,216 0.01%
iShares Russell 2000 Value ETF 189,244 $1,619,929 0.01%
WisdomTree U.S. SmallCap Fund 174,491 $1,493,643 0.24%
Columbia Variable Portfolio - Small Cap Value Fund 159,064 $1,361,588 0.34%
First Trust Small Cap Value AlphaDEX Fund 127,653 $1,245,893 0.68%
Hotchkis and Wiley Small Cap Diversified Value Fund 124,000 $1,220,160 0.13%
Fidelity Extended Market Index Fund 130,622 $1,205,641 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 119,315 $1,101,277 0.01%
Schwab U.S. Small-Cap ETF 115,217 $1,063,453 0.00%
Avantis U.S. Small Cap Value ETF 103,508 $955,379 0.00%
VANGUARD HEALTH CARE INDEX FUND 85,058 $785,085 0.00%
SmallCap Value Fund II 72,693 $709,484 0.06%
Invesco RAFI US 1500 Small-Mid ETF 60,061 $586,195 0.02%
Schwab Small-Cap Index Fund 50,694 $494,773 0.01%
Fidelity Total Market Index Fund 47,307 $436,644 0.00%
AST Small-Cap Equity Portfolio 48,500 $415,160 0.02%
AQR Small Cap Multi-Style Fund 47,917 $410,170 0.27%
VANGUARD U.S. VALUE FACTOR ETF 44,175 $407,735 0.05%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 42,102 $360,393 0.10%
Master Small Cap Index Series 40,589 $347,442 0.01%
Fidelity Series Total Market Index Fund 37,329 $344,547 0.00%
Nuveen ESG Small-Cap ETF 31,898 $311,324 0.02%
VY(R) Columbia Small Cap Value and Inflection Portfolio 36,340 $311,070 0.49%
Avantis U.S. Small Cap Equity ETF 32,382 $298,886 0.01%
Timothy Plan US Small Cap Core ETF 34,530 $295,577 0.10%
Multi-Manager Small Cap Equity Strategies Fund 31,700 $292,591 0.02%
Nuveen Small Cap Blend Index Fund 26,070 $254,443 0.01%
Fidelity Small Cap Value Index Fund 26,779 $229,228 0.01%
Empower Small Cap Value Fund 24,000 $205,440 0.04%
EQ/2000 Managed Volatility Portfolio 23,974 $205,217 0.01%
First Trust Multi Cap Value AlphaDEX Fund 19,732 $192,584 0.14%
VANGUARD U.S. MULTIFACTOR FUND 19,391 $178,979 0.06%
VANGUARD U.S. MULTIFACTOR ETF 18,149 $167,515 0.03%
LVIP State Street Small-Cap Index Fund 16,400 $161,376 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,621 $153,412 0.01%
iShares Russell 2000 Growth ETF 16,359 $140,033 0.00%
Schwab U.S. Broad Market ETF 15,000 $138,450 0.00%
Fidelity MSCI Health Care Index ETF 13,112 $127,973 0.00%
Fidelity ZERO Total Market Index Fund 12,819 $125,113 0.00%
Schwab Total Stock Market Index Fund 12,542 $122,410 0.00%
VANGUARD BALANCED INDEX FUND 13,686 $117,152 0.00%
Small Cap Core Fund 13,502 $115,577 0.03%
Showing 1–50 of 136 positions
Key facts CIK 1756655 CUSIP 03980N107 13F (30d) 135 filings 132 filers Visit website Investor relations

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