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ATLCP · Atlanticus Holdings Corp

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$24.19 At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$366.89M
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 ATLCP

117 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%
U.S. Targeted Value Portfolio 87,722 $6,966,004 0.04%
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 80,603 $6,400,684 0.05%
iShares Russell 2000 Growth ETF 47,736 $4,881,006 0.03%
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%
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%
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%
Victory Small Cap Stock Fund 24,363 $1,934,666 0.21%
iShares Micro-Cap ETF 17,092 $1,747,657 0.11%
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%
Small Cap Value Fund 11,136 $1,138,656 0.17%
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%
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%
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%
WisdomTree U.S. SmallCap Fund 10,700 $561,429 0.09%
Nuveen Small Cap Blend Index Fund 6,149 $488,292 0.01%
Fidelity Small Cap Growth Index Fund 4,762 $486,915 0.03%
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%
Small-Cap Value Portfolio 3,088 $315,748 0.07%
Avantis U.S. Equity ETF 3,638 $313,668 0.00%
Nuveen Equity Index Fund 3,860 $306,523 0.00%
U.S. Sustainability Targeted Value Portfolio 3,806 $302,234 0.05%
Schwab Total Stock Market Index Fund 3,644 $289,370 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,787 $284,971 0.00%
Zacks Small-Cap Core Fund 3,293 $283,922 0.83%
Schwab U.S. Broad Market ETF 3,269 $281,853 0.00%
Showing 1–50 of 117 positions
Key facts CIK 1464343 CUSIP 04914Y201 13F (30d) 131 filings 130 filers Visit website Investor relations

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