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BFC · Bank First Corp · Held by Funds

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$150.04 -0.42 (-0.28%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$1.66B
Shares
11.05M
Volume · Nov 12 92.83K Avg daily vol (3M) 75.1K

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 BFC by Fund Type

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

Index funds and index ETFs hold 15.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.43% 379,159
Index ETFs 11.95% 1,319,755
Active ETFs 0.81% 89,936
Active funds 1.34% 147,948
Unclassified 0.25% 27,728
All registered funds 17.79% 1,964,526
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 BFC

169 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 337,491 $50,066,790 0.00%
iShares Russell 2000 ETF 270,409 $40,115,175 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 143,044 $21,220,577 0.45%
VANGUARD EXTENDED MARKET INDEX FUND 116,773 $17,323,275 0.02%
Fidelity Small Cap Index Fund 112,757 $17,222,504 0.05%
iShares Russell 2000 Value ETF 82,794 $12,282,490 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 59,383 $8,946,643 0.05%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 57,458 $8,776,135 0.01%
Fidelity Extended Market Index Fund 49,067 $7,392,434 0.02%
Schwab U.S. Small-Cap ETF 48,695 $7,336,389 0.03%
U.S. SMALL CAP PORTFOLIO 37,190 $5,680,401 0.03%
Dimensional U.S. Small Cap ETF 36,735 $5,610,904 0.04%
iShares Micro-Cap ETF 35,003 $5,192,695 0.34%
U.S. MICRO CAP PORTFOLIO 25,931 $3,960,701 0.05%
Schwab Small-Cap Index Fund 25,128 $3,838,051 0.05%
First Trust Small Cap Growth AlphaDEX Fund 23,661 $3,613,981 0.28%
Fidelity SAI Small-Mid Cap Momentum Index Fund 23,010 $3,514,547 0.08%
Dimensional U.S. Core Equity 2 ETF 20,370 $3,111,314 0.01%
Avantis U.S. Small Cap Equity ETF 19,749 $2,975,384 0.10%
Fidelity Total Market Index Fund 19,536 $2,943,294 0.00%
Master Small Cap Index Series 19,374 $2,874,133 0.05%
First Trust/Dow Jones Dividend & Income Allocation Portfolio 18,056 $2,678,608 0.37%
iShares Russell 2000 Growth ETF 16,407 $2,433,978 0.02%
VANGUARD FINANCIALS INDEX FUND 15,843 $2,386,906 0.02%
Fidelity Series Total Market Index Fund 15,614 $2,352,405 0.00%
Principal U.S. Small-Cap ETF 14,207 $2,107,608 0.09%
Nuveen Small Cap Blend Index Fund 13,669 $2,087,803 0.05%
Fidelity Small Cap Value Index Fund 12,029 $1,784,502 0.08%
iShares Core S&P Total U.S. Stock Market ETF 11,458 $1,699,794 0.00%
EQ/2000 Managed Volatility Portfolio 11,361 $1,685,404 0.04%
Invesco RAFI US 1500 Small-Mid ETF 9,455 $1,444,157 0.05%
Dimensional U.S. Targeted Value ETF 8,981 $1,371,758 0.01%
Direxion Daily Regional Banks Bull 3X Shares 8,629 $1,317,993 0.31%
WisdomTree U.S. SmallCap Dividend Fund 8,716 $1,293,019 0.06%
Nuveen Equity Index Fund 8,122 $1,240,554 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,099 $1,220,195 0.08%
EQ/Small Company Index Portfolio 7,530 $1,117,076 0.06%
LVIP State Street Small-Cap Index Fund 7,400 $1,097,790 0.05%
Fidelity Nasdaq Composite Index Fund 7,272 $1,095,600 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 7,277 $1,079,543 0.42%
Schwab U.S. Broad Market ETF 6,157 $927,614 0.00%
First Trust Small Cap Core AlphaDEX Fund 5,880 $898,111 0.07%
Schwab Total Stock Market Index Fund 5,865 $895,820 0.00%
VANGUARD BALANCED INDEX FUND 5,788 $858,650 0.00%
Fidelity ZERO Total Market Index Fund 5,389 $823,116 0.00%
Small Cap Value Fund 5,447 $808,062 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 5,214 $796,386 0.00%
Small Cap Index Fund 5,302 $786,552 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,213 $773,349 0.00%
Global X Russell 2000 ETF 4,961 $757,743 0.05%
Showing 1–50 of 169 positions
Key facts CIK 1746109 CUSIP 06211J100 13F (30d) 105 filings 92 filers Visit website Investor relations