ATEX · Anterix Inc. · Held by Funds
$83.77
-0.56 (-0.66%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.54B
Shares
19.61M
Volume · Oct 5
67.71K
Avg daily vol (3M)
334.51K
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 ATEX
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 725,484 | $74,681,323 | 0.80% | Long | 2026-06-30 | |
| Janus Henderson Contrarian Fund | — | 634,831 | $65,349,503 | 1.19% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 470,800 | $48,464,152 | 0.33% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 386,817 | $39,818,942 | 0.79% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 327,993 | $33,763,599 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 298,050 | $30,681,267 | 0.04% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 262,000 | $26,970,280 | 0.60% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 237,988 | $24,498,485 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 220,656 | $22,714,329 | 3.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 214,766 | $22,108,012 | 0.02% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 160,831 | $14,960,500 | 2.57% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 125,779 | $11,699,963 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 107,877 | $11,104,858 | 0.07% | Long | 2026-06-30 | |
| Gabelli Global Content & Connectivity Fund | — | 70,000 | $7,205,800 | 8.82% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 77,280 | $7,188,586 | 0.04% | Long | 2026-07-31 | |
| Fidelity Telecom and Utilities Fund | FIUIX | 73,000 | $6,790,460 | 0.51% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 70,200 | $6,530,004 | 0.07% | Long | 2026-07-31 | |
| Select Wireless Portfolio | FWRLX | 101,600 | $6,504,432 | 1.69% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 67,230 | $6,253,735 | 0.04% | Long | 2026-07-31 | |
| Select Telecommunications Portfolio | — | 97,200 | $6,222,744 | 2.40% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 66,695 | $6,203,969 | 0.59% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 96,780 | $6,195,856 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 90,919 | $5,820,634 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 61,317 | $5,703,707 | 0.07% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 57,231 | $5,323,628 | 0.13% | Long | 2026-07-31 | |
| Keeley Small Cap Fund | — | 50,000 | $5,147,000 | 3.49% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 45,000 | $4,632,300 | 2.56% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 43,000 | $4,426,420 | 2.06% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 38,466 | $3,959,690 | 0.26% | Long | 2026-06-30 | |
| Gabelli Utility Trust | GUT | 37,000 | $3,808,780 | 1.35% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,887 | $3,705,926 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 36,400 | $3,385,928 | 0.07% | Long | 2026-07-31 | |
| The Gabelli Utilities Fund | — | 31,000 | $3,191,140 | 0.18% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 30,645 | $3,154,596 | 0.44% | Long | 2026-06-30 | |
| Kirr, Marbach Partners Value Fund | KMVAX | 29,354 | $3,021,701 | 2.61% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 26,703 | $2,748,807 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 29,123 | $2,709,021 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,722 | $2,647,823 | 0.00% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 40,799 | $2,611,952 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,916 | $2,596,746 | 0.03% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 27,507 | $2,558,701 | 0.03% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 26,503 | $2,465,309 | 0.68% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 34,816 | $2,228,920 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 21,472 | $2,210,328 | 0.04% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 18,000 | $1,852,920 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 28,526 | $1,826,235 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 18,714 | $1,740,776 | 0.00% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 15,266 | $1,571,482 | 0.24% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 15,195 | $1,413,439 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 14,703 | $1,367,673 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 178 positions