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AVAH · Aveanna Healthcare Holdings, Inc. · Held by Funds

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$11.50 -0.74 (-6.05%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.51B
Shares
218.41M
Volume · Nov 13 4.27M Avg daily vol (3M) 3.01M

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.

Fund Ownership of AVAH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.09% 2,384,155
Index ETFs 4.07% 8,893,469
Active ETFs 0.85% 1,854,639
Active funds 4.76% 10,406,818
Unclassified 0.54% 1,188,753
All registered funds 11.32% 24,727,834
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVAH

235 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,730,790 $23,402,870 0.00%
iShares Russell 2000 ETF 2,048,116 $17,552,354 0.02%
Fidelity Enhanced Small Cap Core ETF 1,259,001 $10,789,639 0.19%
Columbia Small Cap Value and Inflection Fund 649,250 $8,712,935 0.96%
Fidelity Small Cap Index Fund 850,733 $7,988,383 0.02%
Nuveen Quant Small Cap Equity Fund 849,880 $7,980,373 0.20%
Westwood SmallCap Fund 1,016,026 $7,843,721 0.72%
Boston Partners Small Cap Value Fund II (R6) 584,044 $7,837,870 0.94%
First Trust Small Cap Growth AlphaDEX Fund 819,186 $7,692,157 0.59%
VANGUARD EXTENDED MARKET INDEX FUND 833,068 $7,139,393 0.01%
First Eagle Small Cap Opportunity Fund 679,662 $6,382,026 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 447,733 $6,008,577 0.03%
Emerald Growth Fund 443,588 $5,952,951 0.41%
Fidelity Extended Market Index Fund 434,967 $5,837,257 0.01%
Schwab U.S. Small-Cap ETF 424,159 $5,692,214 0.03%
NORTH SQUARE DYNAMIC SMALL CAP FUND 406,927 $5,460,960 0.77%
BlackRock Advantage Small Cap Core Fund 406,436 $5,454,371 0.10%
Dimensional U.S. Small Cap ETF 579,605 $5,442,491 0.04%
iShares Russell 2000 Growth ETF 591,092 $5,065,658 0.03%
U.S. SMALL CAP PORTFOLIO 527,583 $4,954,004 0.03%
College Retirement Equities Fund - Total Global Stock Account 530,496 $4,546,351 0.00%
U.S. MICRO CAP PORTFOLIO 476,140 $4,470,955 0.06%
Inspire Fidelis Multi Factor ETF 310,284 $4,164,011 1.67%
Nuveen Quant Small/Mid Cap Equity Fund 442,100 $4,151,319 0.15%
VANGUARD EXPLORER FUND 430,569 $4,043,043 0.02%
SmallCap Growth Fund I 422,018 $3,962,749 0.16%
First Trust Small Cap Core AlphaDEX Fund 407,158 $3,823,214 0.28%
Bridge Builder Small/Mid Cap Growth Fund 439,030 $3,762,487 0.03%
VANGUARD HEALTH CARE INDEX FUND 231,724 $3,109,736 0.01%
Emerald Growth Fund 443,588 $2,901,066 0.21%
Federated Hermes MDT Small Cap Growth Fund 306,150 $2,874,749 0.34%
JPMorgan U.S. Small Company Fund 326,879 $2,801,353 0.25%
PGIM Quant Solutions Small-Cap Value Fund 278,900 $2,618,871 0.60%
Virtus NFJ Small-Cap Value Fund 289,331 $2,479,567 0.96%
Guardian Small Cap Value Diversified VIP Fund 268,326 $2,299,554 1.43%
Fidelity Total Market Index Fund 170,489 $2,287,962 0.00%
iShares Micro-Cap ETF 262,909 $2,253,130 0.15%
VIP Disciplined Small Cap Portfolio 255,857 $2,192,694 0.32%
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND 224,600 $1,924,822 2.38%
Adara Smaller Companies Fund 138,738 $1,861,864 0.22%
Fidelity Series Total Market Index Fund 138,557 $1,859,435 0.00%
AST Small-Cap Equity Portfolio 215,462 $1,846,509 0.09%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 212,424 $1,820,474 1.30%
Schwab Small-Cap Index Fund 189,370 $1,778,184 0.02%
SMALL CAP EQUITY FUND 197,930 $1,696,260 0.16%
Avantis U.S. Small Cap Equity ETF 121,113 $1,625,336 0.05%
F/m Emerald Life Sciences Innovation ETF 109,347 $1,467,437 1.16%
Master Small Cap Index Series 146,178 $1,252,745 0.02%
Principal U.S. Small-Cap ETF 144,901 $1,241,802 0.05%
VOYA SMALL COMPANY PORTFOLIO 144,005 $1,234,123 0.56%
Showing 1–50 of 235 positions
Key facts CIK 1832332 CUSIP 05356F105 13F (30d) 187 filings 172 filers Visit website Investor relations