BTMD · biote Corp. · Held by Funds
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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 BTMD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.61% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.74% | 623,503 |
| Index ETFs | 3.88% | 1,393,725 |
| Active ETFs | 0.27% | 97,087 |
| Active funds | 1.29% | 463,277 |
| Unclassified | 0.00% | 1,000 |
| All registered funds | 7.18% | 2,578,592 |
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 BTMD
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 829,704 | $1,568,141 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 248,630 | $469,911 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 165,086 | $371,444 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 124,373 | $279,839 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 99,434 | $187,930 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 113,162 | $185,586 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 59,034 | $132,827 | 0.00% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 53,624 | $101,349 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 35,000 | $66,150 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 40,289 | $66,074 | 0.00% | Long | 2026-08-31 | |
| iShares Russell 2000 ETF | IWM | 30,368 | $57,396 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 34,899 | $57,234 | 0.00% | Long | 2026-08-31 | |
| Clearwater Select Equity Fund | QWVOX | 15,661 | $29,599 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,979 | $24,530 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,440 | $21,622 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 9,479 | $17,915 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 8,616 | $16,284 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 7,045 | $13,315 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 3,433 | $12,942 | 0.09% | Long | 2022-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,659 | $12,586 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 6,001 | $11,342 | 0.00% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 4,500 | $10,125 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 4,170 | $7,881 | 0.00% | Long | 2026-06-30 | |
| Applied Finance IVS US SMID ETF | IVSS | 3,668 | $6,933 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 3,542 | $6,694 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 813 | $5,374 | 0.00% | Long | 2024-11-30 | |
| Master Small Cap Index Series | — | 1,879 | $3,551 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,281 | $2,421 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,266 | $2,393 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,395 | $2,288 | 0.00% | Long | 2026-08-31 | |
| NVIT Small Cap Value Fund | — | 851 | $1,608 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 339 | $641 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 338 | $639 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 230 | $435 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 172 | $325 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 144 | $272 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 80 | $151 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 68 | $129 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 67 | $127 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 45 | $85 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 16 | $30 | 0.00% | Long | 2026-06-30 |