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CTGO · Contango Silver & Gold Inc. · Held by Funds

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$15.38 +0.32 (+2.12%)
Russell 2000 member Rebalance outlook locked
Market Cap
$503.62M
Shares
33.44M
Volume · Oct 20 177.97K Avg daily vol (3M) 373.53K

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 CTGO by Fund Type

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

Index funds and index ETFs hold 17.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.34% 782,038
Index ETFs 14.67% 4,906,102
Active ETFs 0.19% 63,149
Active funds 3.30% 1,103,085
Unclassified 0.46% 155,224
All registered funds 20.96% 7,009,598
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 CTGO

100 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 1,798,454 $28,397,589 0.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND 889,228 $14,040,910 0.00%
VanEck Junior Gold Miners ETF 715,960 $11,305,008 0.16%
iShares Russell 2000 ETF 671,642 $10,605,227 0.01%
Franklin Gold And Precious Metals Fund 683,652 $10,528,241 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 304,092 $4,801,613 0.00%
Fidelity Small Cap Index Fund 288,988 $4,450,415 0.01%
iShares Russell 2000 Growth ETF 247,070 $3,901,235 0.03%
Fidelity Extended Market Index Fund 140,268 $2,820,789 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 108,413 $2,180,185 0.01%
Gabelli Gold Fund Inc 126,479 $1,997,103 0.31%
Franklin Gold And Precious Metals Fund 106,457 $1,639,438 0.06%
iShares Micro-Cap ETF 88,375 $1,395,441 0.09%
Fidelity Total Market Index Fund 50,975 $1,025,107 0.00%
Bridge Builder Small/Mid Cap Growth Fund 63,606 $1,004,339 0.01%
Schwab Small-Cap Index Fund 64,161 $988,079 0.01%
Fidelity Series Total Market Index Fund 41,489 $834,344 0.00%
Master Small Cap Index Series 49,178 $776,521 0.01%
iShares Core S&P Total U.S. Stock Market ETF 44,183 $697,650 0.00%
Federated Hermes MDT Small Cap Core ETF 29,464 $592,521 0.21%
Nuveen Small Cap Blend Index Fund 34,807 $536,028 0.01%
EQ/2000 Managed Volatility Portfolio 28,169 $444,789 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 19,609 $394,337 0.02%
Fidelity Small Cap Growth Index Fund 24,666 $389,476 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 17,831 $358,581 0.02%
LVIP State Street Small-Cap Index Fund 19,100 $301,589 0.01%
Schwab Total Stock Market Index Fund 15,915 $245,091 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 15,517 $245,013 0.00%
EQ/Small Company Index Portfolio 14,340 $226,429 0.01%
Franklin Gold and Precious Metals VIP Fund 13,900 $219,481 0.43%
Fidelity ZERO Total Market Index Fund 13,925 $214,445 0.00%
Small Cap Index Fund 13,362 $210,986 0.01%
Global X Russell 2000 ETF 12,585 $193,809 0.01%
EQ/AB Small Cap Growth Portfolio 11,760 $185,690 0.01%
Small Cap Index Fund 8,380 $168,522 0.01%
Ultra-Small Company Market Fund 10,000 $157,900 0.11%
Fidelity ZERO Extended Market Index Fund 9,735 $149,919 0.01%
MetLife Russell 2000 Index Portfolio 9,072 $143,247 0.01%
VANGUARD BALANCED INDEX FUND 8,281 $130,757 0.00%
U.S. Small Cap Equity Fund 7,441 $117,493 0.05%
Small-Cap Index Portfolio 7,415 $117,083 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,300 $115,267 0.00%
1290 VT Micro Cap Portfolio 5,884 $92,908 0.04%
ATM Small Cap Managed Volatility Portfolio 5,756 $90,887 0.01%
NVIT Small Cap Index Fund 5,676 $89,624 0.01%
AQR Small Cap Momentum Style Fund 4,505 $84,469 0.05%
Small Cap Index Trust 5,328 $84,129 0.01%
KraneShares Man Buyout Beta Index ETF 4,837 $76,376 0.45%
DWS Small Cap Index VIP 4,134 $65,276 0.01%
Fidelity Flex Small Cap Index Fund 4,184 $64,434 0.02%
Showing 1–50 of 100 positions
Key facts CIK 1502377 CUSIP 21077F100 13F (30d) 10 filings 10 filers Visit website Investor relations