CDLX · Cardlytics, Inc. · Held by Funds
Market Cap
$17.78M
Shares
5.89M
Volume · Oct 5
89.35K
Avg daily vol (3M)
44.72K
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.
Funds holding CDLX
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hancock Horizon Burkenroad Small Cap Fund | — | 10,000 | $1,269,300 | 0.95% | Long | 2021-06-30 | |
| Invesco DWA NASDAQ Momentum ETF | — | 10,576 | $887,538 | 1.74% | Long | 2020-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 150,520 | $675,835 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,471 | $284,985 | 0.00% | Long | 2026-06-30 | |
| ARK Transparency ETF | — | 3,232 | $110,308 | 0.71% | Long | 2022-04-29 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 15,557 | $58,183 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,264 | $46,085 | 0.00% | Long | 2026-06-30 | |
| Trend Aggregation Growth ETF | — | 465 | $39,032 | 2.07% | Long | 2021-09-30 | |
| Ultra-Small Company Market Fund | BRSIX | 7,575 | $34,012 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,621 | $20,748 | 0.00% | Long | 2026-06-30 | |
| Tactical Moderate Allocation Fund | — | 79 | $10,027 | 0.03% | Long | 2021-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,317 | $5,360 | 0.00% | Long | 2024-11-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 452 | $2,463 | 0.00% | Long | 2023-02-28 | |
| TETON Westwood Mighty Mites Fund | — | 250 | $1,123 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 8 | $1,015 | 0.01% | Long | 2021-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 382 | $258 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 29 | $108 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 380 | $1,706 | 0.00% | Short | 2026-06-30 | |
| Convergence Market Neutral Fund | — | 763 | $57,874 | -0.24% | Short | 2020-08-31 | |
| Convergence Long/Short Equity Fund | — | 1,333 | $90,084 | -0.31% | Short | 2021-11-30 |
Showing 1–20 of 20 positions