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CARE · Carter Bankshares, Inc. · Held by Funds

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$30.57 -0.13 (-0.42%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$677.55M
Shares
22.16M
Volume · Oct 23 169.89K Avg daily vol (3M) 289.4K

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 CARE by Fund Type

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

Index funds and index ETFs hold 14.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.37% 747,249
Index ETFs 11.32% 2,509,696
Active ETFs 3.06% 677,888
Active funds 6.99% 1,548,326
Unclassified 2.82% 625,646
All registered funds 27.56% 6,108,805
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 CARE

198 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 676,578 $23,010,418 0.00%
iShares Russell 2000 ETF 571,091 $19,422,805 0.02%
Avantis U.S. Small Cap Value ETF 503,791 $13,753,494 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 378,492 $12,872,513 0.27%
U.S. SMALL CAP VALUE PORTFOLIO 274,274 $9,484,395 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 256,877 $8,736,387 0.01%
Fidelity Small Cap Index Fund 241,596 $8,354,390 0.02%
iShares Russell 2000 Value ETF 166,285 $5,655,353 0.04%
U.S. Targeted Value Portfolio 154,917 $5,357,030 0.03%
Dimensional U.S. Targeted Value ETF 146,447 $5,064,137 0.03%
Nuveen Quant Small Cap Equity Fund 139,360 $4,819,069 0.12%
Fidelity Enhanced Small Cap Core ETF 139,615 $4,748,306 0.08%
Huber Small Cap Value Fund 134,813 $4,661,834 4.54%
Dimensional US Small Cap Value ETF 103,929 $3,593,865 0.04%
Tax-Managed U.S. Mid & Small Cap Fund 102,318 $3,538,156 0.17%
U.S. SMALL CAP PORTFOLIO 98,816 $3,417,057 0.02%
Janus Henderson Small Cap Growth Alpha ETF 98,811 $3,416,884 0.94%
EA Bridgeway Omni Small-Cap Value ETF 97,298 $3,309,105 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 112,355 $3,067,292 0.02%
SMALL CAP EQUITY FUND 88,186 $2,999,206 0.29%
Fidelity Extended Market Index Fund 107,389 $2,931,720 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 100,782 $2,751,349 0.35%
U.S. MICRO CAP PORTFOLIO 78,913 $2,728,812 0.03%
Dimensional U.S. Small Cap ETF 73,726 $2,549,445 0.02%
iShares Micro-Cap ETF 74,471 $2,532,759 0.17%
First Trust Dow Jones Select MicroCap Index Fund 73,752 $2,508,306 0.95%
Fidelity SAI Small-Mid Cap Momentum Index Fund 67,466 $2,332,974 0.06%
PGIM Quant Solutions Small-Cap Value Fund 67,400 $2,330,692 0.54%
Schwab Small-Cap Index Fund 54,016 $1,867,873 0.02%
iShares Core S&P Total U.S. Stock Market ETF 54,316 $1,847,287 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 52,041 $1,799,578 0.00%
Dimensional U.S. Core Equity 2 ETF 50,745 $1,754,762 0.00%
Omni Small-Cap Value Fund 44,385 $1,509,534 0.11%
Avantis U.S. Small Cap Equity ETF 54,291 $1,482,144 0.05%
Master Small Cap Index Series 41,756 $1,420,122 0.02%
iShares Russell 2000 Growth ETF 39,077 $1,329,009 0.01%
VANGUARD U.S. MULTIFACTOR ETF 47,211 $1,288,860 0.20%
Fidelity Total Market Index Fund 42,814 $1,168,822 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 32,600 $1,108,726 0.12%
SmallCap Value Fund II 29,867 $1,032,801 0.08%
Nuveen Small Cap Blend Index Fund 29,759 $1,029,066 0.03%
VANGUARD FINANCIALS INDEX FUND 35,815 $977,750 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 27,375 $946,628 0.00%
Fidelity Series Total Market Index Fund 33,996 $928,091 0.00%
Avantis U.S. Small Cap Value Fund 33,179 $905,787 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 25,976 $883,444 0.03%
EQ/2000 Managed Volatility Portfolio 25,497 $867,153 0.02%
Fidelity Small Cap Value Index Fund 25,274 $859,569 0.04%
Direxion Daily Regional Banks Bull 3X Shares 22,829 $789,427 0.18%
Invesco RAFI US 1500 Small-Mid ETF 18,582 $642,566 0.02%
Showing 1–50 of 198 positions
Key facts CIK 1829576 CUSIP 146103106 13F (30d) 16 filings 16 filers Visit website Investor relations