ATEX · Anterix Inc.
$91.53
+0.04 (+0.04%)
At close · Aug 14
Market Cap
$1.79B
Shares
19.61M
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 ATEX
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 351,793 | $13,434,975 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 274,144 | $10,469,559 | 0.01% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 270,000 | $10,311,300 | 0.26% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 210,552 | $8,040,981 | 0.01% | Long | 2026-03-31 | |
| Select Wireless Portfolio | — | 101,600 | $6,504,432 | 1.69% | Long | 2026-05-31 | |
| Select Telecommunications Portfolio | — | 97,200 | $6,222,744 | 2.40% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 96,780 | $6,195,856 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 90,919 | $5,820,634 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 111,942 | $5,409,037 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 99,346 | $3,794,024 | 0.91% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,887 | $3,705,926 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 76,566 | $3,699,669 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 91,414 | $3,491,101 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 66,084 | $3,193,179 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 61,200 | $2,957,184 | 0.04% | Long | 2026-04-30 | |
| Gabelli Global Content & Connectivity Fund | — | 70,000 | $2,673,300 | 3.63% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 40,799 | $2,611,952 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 34,816 | $2,228,920 | 0.00% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 53,000 | $2,024,070 | 1.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 28,526 | $1,826,235 | 0.00% | Long | 2026-05-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 45,000 | $1,718,550 | 1.13% | Long | 2026-03-31 | |
| Keeley Small Cap Fund | — | 40,000 | $1,527,600 | 1.78% | Long | 2026-03-31 | |
| Gabelli Utility Trust | GUT | 37,000 | $1,413,030 | 0.48% | Long | 2026-03-31 | |
| Embark Small Cap Equity Fund | — | 26,787 | $1,294,348 | 0.23% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 25,235 | $1,219,355 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 24,975 | $1,206,792 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 31,365 | $1,197,829 | 0.19% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 31,000 | $1,183,890 | 0.07% | Long | 2026-03-31 | |
| Kirr, Marbach Partners Value Fund | — | 29,354 | $1,121,029 | 1.08% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 22,471 | $1,085,799 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 28,426 | $1,085,589 | 0.09% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 25,178 | $961,548 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,714 | $904,260 | 0.00% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 13,921 | $891,222 | 0.28% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 8,200 | $844,108 | 0.04% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 16,813 | $812,404 | 0.09% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,336 | $789,751 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 15,969 | $771,622 | 0.00% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 20,000 | $763,800 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 11,660 | $746,473 | 0.03% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 19,065 | $728,092 | 0.17% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 18,931 | $722,975 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 11,166 | $714,847 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 14,703 | $710,449 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 17,976 | $686,503 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,531 | $674,195 | 0.04% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 13,523 | $653,431 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,495 | $652,078 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 10,047 | $643,209 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 11,070 | $534,902 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 161 positions
Key facts
CIK
1304492
CUSIP
03676C100
13F (30d)
165 filings
164 filers
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