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ATLC · Atlanticus Holdings Corp

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$102.58 +5.54 (+5.71%) At close · Aug 14
Market Cap
$1.55B
Shares
15.17M

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 ATLC

171 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 169,345 $14,600,926 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 166,213 $8,721,196 0.00%
iShares Russell 2000 ETF 137,331 $7,205,758 0.01%
U.S. Targeted Value Portfolio 87,722 $6,966,004 0.04%
Dimensional U.S. Targeted Value ETF 80,603 $6,400,684 0.05%
U.S. SMALL CAP PORTFOLIO 58,580 $4,651,838 0.02%
Fidelity Small Cap Index Fund 52,481 $4,167,516 0.01%
U.S. MICRO CAP PORTFOLIO 46,445 $3,688,197 0.05%
EA Bridgeway Omni Small-Cap Value ETF 69,309 $3,636,643 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 63,063 $3,308,916 0.00%
Fidelity Extended Market Index Fund 29,229 $2,520,124 0.01%
Dimensional U.S. Core Equity 2 ETF 31,384 $2,492,203 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 27,434 $2,365,359 0.01%
Schwab U.S. Small-Cap ETF 26,779 $2,308,885 0.01%
iShares Russell 2000 Value ETF 42,959 $2,254,059 0.02%
Dimensional U.S. Small Cap ETF 28,342 $2,250,638 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 26,427 $2,098,568 0.01%
Small-Cap Value Fund 37,684 $1,977,279 0.64%
Victory Small Cap Stock Fund 24,363 $1,934,666 0.21%
Schwab Small-Cap Equity Fund 20,494 $1,627,429 0.23%
U.S. CORE EQUITY 1 PORTFOLIO 19,985 $1,587,009 0.00%
Avantis U.S. Small Cap Equity ETF 11,343 $977,993 0.04%
Schwab Small-Cap Index Fund 11,826 $939,103 0.01%
Fidelity Total Market Index Fund 10,581 $912,294 0.00%
Fidelity Nasdaq Composite Index Fund 10,269 $885,393 0.00%
AUER GROWTH 10,000 $862,200 1.10%
U.S. VECTOR EQUITY PORTFOLIO 10,679 $848,019 0.02%
VANGUARD FINANCIALS INDEX FUND 9,771 $842,456 0.01%
JPMorgan Small Cap Value Fund 14,728 $772,778 0.07%
Omni Small-Cap Value Fund 14,410 $756,093 0.06%
Invesco RAFI US 1500 Small-Mid ETF 9,267 $735,892 0.03%
Fidelity Series Total Market Index Fund 8,500 $732,870 0.00%
iShares Micro-Cap ETF 13,456 $706,036 0.06%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,825 $674,672 0.07%
Avantis U.S. Small Cap Value Fund 7,071 $609,662 0.03%
PGIM Quant Solutions Small-Cap Value Fund 7,400 $587,634 0.14%
Small Cap Value Fund 11,136 $584,306 0.09%
WisdomTree U.S. SmallCap Fund 10,700 $561,429 0.09%
JPMorgan U.S. Small Company Fund 10,158 $532,990 0.06%
Nuveen Small Cap Blend Index Fund 6,149 $488,292 0.01%
Master Small Cap Index Series 9,254 $485,557 0.01%
U.S. Sustainability Core 1 Portfolio 5,906 $468,995 0.01%
Dimensional VA U.S. Targeted Value Portfolio 5,316 $422,144 0.05%
Tax-Managed U.S. Mid & Small Cap Fund 5,249 $416,823 0.02%
LVIP State Street Small-Cap Index Fund 3,515 $359,409 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,984 $343,500 0.03%
Fidelity Small Cap Value Index Fund 6,085 $319,280 0.02%
Small-Cap Value Portfolio 3,088 $315,748 0.07%
Avantis U.S. Equity ETF 3,638 $313,668 0.00%
EQ/2000 Managed Volatility Portfolio 5,876 $308,314 0.01%
Showing 1–50 of 171 positions
Key facts CIK 1464343 CUSIP 04914Y102 13F (30d) 146 filings 144 filers Visit website Investor relations

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