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ARDT · Ardent Health, Inc. · Held by Funds

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$17.80 +0.12 (+0.68%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.51B
Shares
140.94M
Volume · Nov 13 779.54K Avg daily vol (3M) 544.41K

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 ARDT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.56% 790,038
Index ETFs 2.21% 3,113,982
Active ETFs 0.44% 624,598
Active funds 1.78% 2,502,188
Unclassified 0.12% 169,920
All registered funds 5.11% 7,200,726
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 ARDT

139 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 1,028,221 $10,971,118 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 661,990 $6,513,982 0.00%
iShares Russell 2000 ETF 644,482 $6,341,703 0.01%
Avantis U.S. Small Cap Value ETF 526,239 $5,693,906 0.02%
EA Bridgeway Omni Small-Cap Value ETF 551,293 $5,424,723 0.23%
Columbia Small Cap Value and Inflection Fund 449,780 $4,866,620 0.54%
First Trust Small Cap Core AlphaDEX Fund 443,260 $4,729,584 0.35%
Omni Small-Cap Value Fund 289,833 $2,851,957 0.22%
Fidelity Small Cap Index Fund 259,189 $2,765,547 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 271,704 $2,673,567 0.00%
iShares Russell 2000 Value ETF 230,800 $2,271,072 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 204,749 $2,215,384 0.31%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 185,951 $1,829,758 0.41%
WisdomTree U.S. SmallCap Fund 170,484 $1,677,563 0.23%
VANGUARD RUSSELL 2000 INDEX FUND 135,485 $1,465,948 0.01%
Fidelity Extended Market Index Fund 128,201 $1,387,135 0.00%
First Trust Small Cap Value AlphaDEX Fund 121,445 $1,295,818 0.67%
Schwab U.S. Small-Cap ETF 114,233 $1,236,001 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 124,000 $1,220,160 0.13%
SmallCap Value Fund II 73,467 $783,893 0.06%
iShares US Small Cap Value Factor ETF 78,044 $767,953 0.39%
Dimensional US Small Cap Value ETF 71,263 $760,376 0.01%
AQR Small Cap Multi-Style Fund 65,541 $644,923 0.17%
Avantis U.S. Small Cap Value Fund 58,867 $636,941 0.03%
Schwab Small-Cap Index Fund 57,326 $611,668 0.01%
Invesco RAFI US 1500 Small-Mid ETF 54,043 $576,639 0.02%
VANGUARD U.S. MULTIFACTOR ETF 51,632 $558,658 0.06%
Fidelity Total Market Index Fund 47,270 $511,461 0.00%
AST Small-Cap Equity Portfolio 48,500 $477,240 0.02%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 42,609 $419,273 0.10%
Avantis U.S. Small Cap Equity ETF 37,743 $408,379 0.01%
Fidelity Series Total Market Index Fund 37,046 $400,838 0.00%
Master Small Cap Index Series 40,589 $399,396 0.01%
PGIM Quant Solutions Small-Cap Value Fund 34,600 $369,182 0.08%
VY Columbia Small Cap Value and Inflection Portfolio 36,840 $362,506 0.48%
VANGUARD U.S. MULTIFACTOR FUND 33,264 $359,916 0.10%
Multi-Manager Small Cap Equity Strategies Fund 31,700 $342,994 0.03%
Nuveen Small Cap Blend Index Fund 32,071 $342,198 0.01%
Fidelity Small Cap Value Index Fund 33,050 $325,212 0.01%
U.S. MICRO CAP PORTFOLIO 29,274 $312,354 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 27,000 $288,090 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 21,904 $237,001 0.02%
Empower Small Cap Value Fund 24,000 $236,160 0.04%
EQ/2000 Managed Volatility Portfolio 23,974 $235,904 0.01%
U.S. Targeted Value Portfolio 21,440 $228,765 0.00%
First Trust Multi Cap Value AlphaDEX Fund 21,002 $224,091 0.13%
Dimensional U.S. Targeted Value ETF 19,842 $211,714 0.00%
Goldman Sachs Small Cap Value Insights Fund 18,926 $201,940 0.02%
Goldman Sachs Absolute Return Tracker Fund 15,023 $162,549 0.00%
Schwab U.S. Broad Market ETF 15,000 $162,300 0.00%
Showing 1–50 of 139 positions
Key facts CIK 1756655 CUSIP 03980N107 13F (30d) 95 filings 91 filers Visit website Investor relations