ARDT · Ardent Health, Inc. · Held by Funds
$10.34
-0.24 (-2.27%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.46B
Shares
141.05M
Volume · Sep 30
363.3K
Avg daily vol (3M)
457K
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 ARDT
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 1,028,221 | $10,971,118 | 0.44% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 661,990 | $6,513,982 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 644,482 | $6,341,703 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 551,293 | $5,424,723 | 0.23% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 443,260 | $4,729,584 | 0.35% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 452,380 | $4,175,467 | 0.48% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 289,833 | $2,851,957 | 0.22% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 259,189 | $2,765,547 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 271,704 | $2,673,567 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 230,800 | $2,271,072 | 0.02% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 185,951 | $1,829,758 | 0.41% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 170,484 | $1,677,563 | 0.23% | Long | 2026-06-30 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 121,445 | $1,295,818 | 0.67% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 124,000 | $1,220,160 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 130,622 | $1,205,641 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 119,315 | $1,101,277 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 115,217 | $1,063,453 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 103,508 | $955,379 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 85,058 | $785,085 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 73,467 | $783,893 | 0.06% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 78,044 | $767,953 | 0.39% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 71,263 | $760,376 | 0.01% | Long | 2026-07-31 | |
| AQR Small Cap Multi-Style Fund | — | 65,541 | $644,923 | 0.17% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 57,326 | $611,668 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 54,043 | $576,639 | 0.02% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 48,500 | $477,240 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 47,307 | $436,644 | 0.00% | Long | 2026-05-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 42,609 | $419,273 | 0.10% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 44,175 | $407,735 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 40,589 | $399,396 | 0.01% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 34,600 | $369,182 | 0.08% | Long | 2026-07-31 | |
| VY Columbia Small Cap Value and Inflection Portfolio | — | 36,840 | $362,506 | 0.48% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,329 | $344,547 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,071 | $342,198 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 33,050 | $325,212 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 29,274 | $312,354 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 32,382 | $298,886 | 0.01% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 31,700 | $292,591 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 27,000 | $288,090 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 24,000 | $236,160 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,974 | $235,904 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 21,440 | $228,765 | 0.00% | Long | 2026-07-31 | |
| First Trust Multi Cap Value AlphaDEX Fund | FAB | 21,002 | $224,091 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 19,842 | $211,714 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 18,926 | $201,940 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,272 | $199,476 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 19,391 | $178,979 | 0.06% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 18,149 | $167,515 | 0.03% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 16,400 | $161,376 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 16,621 | $153,412 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 139 positions