COSO · CoastalSouth Bancshares, Inc. · Held by Funds
$26.65
-0.09 (-0.34%)
At close · Oct 16
Return incl. dividend (before tax)
Market Cap
$318.59M
Shares
11.95M
Volume · Oct 16
35.31K
Avg daily vol (3M)
101.25K
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 COSO
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 297,300 | $7,982,505 | 0.00% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 250,000 | $6,712,500 | 2.60% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 224,880 | $6,038,028 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 84,346 | $2,300,115 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 85,457 | $2,294,520 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 77,091 | $2,069,893 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 47,309 | $1,207,799 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 40,943 | $1,045,275 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 38,880 | $992,606 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 34,095 | $929,771 | 0.07% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 27,520 | $738,912 | 0.05% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 25,539 | $685,722 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 25,372 | $681,238 | 0.00% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 23,424 | $638,772 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 20,184 | $550,418 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 15,969 | $428,768 | 0.17% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 15,564 | $417,893 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 14,909 | $400,307 | 0.27% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,848 | $379,069 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,422 | $291,604 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,670 | $286,490 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,331 | $277,387 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,916 | $270,409 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,882 | $265,332 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 6,100 | $163,785 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,281 | $160,354 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,390 | $144,722 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 5,119 | $130,688 | 0.03% | Long | 2026-05-31 | |
| Franklin Small Cap Enhanced ETF | FSML | 4,312 | $115,777 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,149 | $111,401 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 4,125 | $110,756 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,000 | $109,080 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 3,925 | $107,035 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 3,909 | $106,598 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 3,738 | $100,365 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,799 | $96,988 | 0.01% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,402 | $91,344 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,300 | $88,605 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 3,108 | $83,450 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 2,773 | $75,620 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 1,998 | $53,646 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,880 | $50,478 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 1,784 | $47,900 | 0.01% | Long | 2026-06-30 | |
| Hartford Multifactor Small Cap ETF | ROSC | 1,698 | $46,304 | 0.08% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 1,653 | $44,383 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,501 | $40,932 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 1,287 | $34,556 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 1,213 | $32,569 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,210 | $32,489 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,210 | $32,489 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 87 positions
Key facts
CIK
1297107
CUSIP
19058X207
13F (30d)
10 filings
10 filers
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