BNC · CEA Industries Inc.
Market Cap
$124.20M
Shares
41.26M
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 BNC
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,354,338 | $3,683,799 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 499,526 | $1,358,711 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 253,067 | $787,038 | 0.20% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 235,100 | $686,492 | 0.00% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 125,481 | $390,246 | 0.15% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 129,628 | $352,588 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 85,752 | $250,396 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 67,554 | $197,258 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 34,988 | $108,813 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 23,972 | $69,998 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 25,381 | $69,036 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,438 | $55,591 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 15,900 | $43,248 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,613 | $23,427 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 4,436 | $13,796 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,400 | $3,808 | 0.00% | Short | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 4,706 | $14,636 | 0.00% | Short | 2026-04-30 |
Showing 1–17 of 17 positions
Key facts
CIK
1482541
CUSIP
86887P309
13F (30d)
37 filings
37 filers
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