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ATLC · Atlanticus Holdings Corp · Held by Funds

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$91.89 +2.60 (+2.91%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$1.40B
Shares
15.17M
Volume · Oct 2 136.38K Avg daily vol (3M) 143.32K

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 ATLC

116 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 166,213 $16,995,279 0.00%
Avantis U.S. Small Cap Value ETF 169,345 $14,600,926 0.05%
iShares Russell 2000 ETF 130,683 $13,362,337 0.02%
Applied Finance Explorer Fund 68,691 $7,246,214 0.69%
EA Bridgeway Omni Small-Cap Value ETF 65,507 $6,698,091 0.28%
VANGUARD EXTENDED MARKET INDEX FUND 64,021 $6,546,147 0.01%
Dimensional U.S. Targeted Value ETF 61,288 $6,465,271 0.04%
Fidelity Small Cap Index Fund 55,286 $5,832,120 0.02%
iShares Russell 2000 Growth ETF 47,736 $4,881,006 0.03%
U.S. MICRO CAP PORTFOLIO 40,109 $4,231,098 0.05%
U.S. SMALL CAP PORTFOLIO 37,587 $3,965,053 0.02%
Dimensional U.S. Core Equity 2 ETF 31,384 $3,310,698 0.01%
U.S. Targeted Value Portfolio 30,393 $3,206,158 0.02%
Dimensional U.S. Small Cap ETF 26,794 $2,826,499 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 26,267 $2,770,906 0.01%
Victory Small Cap Stock Fund 24,363 $2,570,053 0.27%
Fidelity Extended Market Index Fund 29,229 $2,520,124 0.01%
Schwab Small-Cap Equity Fund 23,007 $2,427,008 0.37%
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%
U.S. CORE EQUITY 1 PORTFOLIO 19,985 $2,108,218 0.01%
iShares Micro-Cap ETF 17,092 $1,747,657 0.11%
Schwab Small-Cap Index Fund 12,452 $1,313,561 0.02%
American Beacon Small Cap Value Fund 12,019 $1,267,884 0.03%
Small Cap Value Fund 11,136 $1,138,656 0.17%
U.S. VECTOR EQUITY PORTFOLIO 10,400 $1,097,096 0.02%
WisdomTree U.S. SmallCap Fund 10,455 $1,069,024 0.15%
Avantis U.S. Small Cap Equity ETF 11,343 $977,993 0.04%
Fidelity Total Market Index Fund 10,581 $912,294 0.00%
Invesco RAFI US 1500 Small-Mid ETF 8,570 $904,049 0.03%
Fidelity Nasdaq Composite Index Fund 10,269 $885,393 0.00%
AUER GROWTH 10,000 $862,200 1.10%
VANGUARD FINANCIALS INDEX FUND 9,771 $842,456 0.01%
Fidelity Series Total Market Index Fund 8,500 $732,870 0.00%
Nuveen Small Cap Blend Index Fund 6,746 $711,636 0.02%
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%
U.S. Sustainability Core 1 Portfolio 5,539 $584,309 0.01%
PGIM Quant Solutions Small-Cap Value Fund 5,500 $580,195 0.13%
Dimensional VA U.S. Targeted Value Portfolio 5,316 $560,785 0.06%
Tax-Managed U.S. Mid & Small Cap Fund 5,249 $553,717 0.03%
Fidelity Small Cap Growth Index Fund 4,762 $486,915 0.03%
Nuveen Equity Index Fund 3,860 $407,191 0.00%
Schwab Total Stock Market Index Fund 3,644 $384,406 0.00%
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%
U.S. Sustainability Targeted Value Portfolio 3,156 $332,926 0.05%
Small-Cap Value Portfolio 3,088 $315,748 0.07%
Avantis U.S. Equity ETF 3,638 $313,668 0.00%
Fidelity ZERO Total Market Index Fund 2,946 $310,774 0.00%
Showing 1–50 of 116 positions
Key facts CIK 1464343 CUSIP 04914Y102 13F (30d) 1 filings 1 filers Visit website Investor relations