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CTOS · Custom Truck One Source, Inc.

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$10.53 +0.27 (+2.63%) At close · Aug 14
Market Cap
$2.37B
Shares
227.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CTOS

231 fund positions
Fund Balance Value % of Fund Open
Global X U.S. Infrastructure Development ETF 5,631,800 $53,952,644 0.40%
Global X U.S. Infrastructure Development ETF 5,015,094 $32,046,451 0.33%
ClearBridge Small Cap Fund 1,338,068 $13,179,970 1.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,777,542 $11,678,451 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 1,043,836 $10,281,785 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,777,542 $10,238,642 0.00%
iShares Russell 2000 ETF 1,499,565 $9,852,142 0.01%
Column Small Cap Select Fund 1,429,197 $9,132,569 0.58%
iShares Russell 2000 ETF 1,548,069 $8,916,877 0.01%
First Trust Small Cap Growth AlphaDEX Fund 887,291 $8,739,816 0.84%
Dimensional US Small Cap Value ETF 828,305 $8,158,804 0.11%
Dimensional U.S. Targeted Value ETF 740,399 $7,292,930 0.05%
First Eagle Small Cap Opportunity Fund 679,733 $6,695,370 0.30%
Heartland Value Fund 1,000,000 $6,570,000 0.68%
U.S. Targeted Value Portfolio 647,224 $6,375,156 0.04%
Fidelity Small Cap Index Fund 591,887 $5,830,087 0.02%
Dimensional U.S. Small Cap ETF 541,544 $5,334,208 0.04%
EA Bridgeway Omni Small-Cap Value ETF 810,115 $5,322,456 0.26%
Column Small Cap Select Fund 552,482 $5,292,778 0.28%
First Trust Small Cap Growth AlphaDEX Fund 777,609 $4,914,489 0.54%
Dimensional US Small Cap Value ETF 740,346 $4,678,987 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 687,088 $4,514,168 0.01%
Dimensional U.S. Targeted Value ETF 685,854 $4,334,597 0.03%
EA Bridgeway Omni Small-Cap Value ETF 736,720 $4,243,507 0.23%
First Trust Small Cap Core AlphaDEX Fund 422,679 $4,163,388 0.34%
VANGUARD EXTENDED MARKET INDEX FUND 670,645 $3,862,915 0.00%
Fidelity Small Cap Index Fund 580,356 $3,667,850 0.01%
WPG Partners Select Small Cap Value Fund 570,537 $3,645,731 2.04%
iShares Russell 2000 Value ETF 525,056 $3,449,618 0.03%
U.S. SMALL CAP PORTFOLIO 340,962 $3,358,476 0.02%
Brighthouse Small Cap Value Portfolio 479,182 $3,148,226 0.45%
iShares Russell 2000 Value ETF 540,256 $3,111,875 0.03%
Fidelity Extended Market Index Fund 316,357 $3,030,700 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 309,597 $2,965,939 0.02%
Schwab U.S. Small-Cap ETF 289,095 $2,769,530 0.01%
First Trust Small Cap Core AlphaDEX Fund 422,083 $2,667,565 0.26%
Dimensional U.S. Small Cap ETF 359,140 $2,269,765 0.02%
Goldman Sachs Small Cap Value Insights Fund 220,155 $2,168,527 0.19%
WPG Partners Select Small Cap Value Fund 218,965 $2,097,685 0.90%
VANGUARD RUSSELL 2000 INDEX FUND 296,270 $1,893,165 0.01%
Schwab U.S. Small-Cap ETF 290,565 $1,856,710 0.01%
U.S. MICRO CAP PORTFOLIO 173,212 $1,706,138 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 114,800 $1,355,788 0.15%
Schwab Small-Cap Index Fund 133,334 $1,313,340 0.02%
Invesco RAFI US 1500 Small-Mid ETF 118,480 $1,167,028 0.04%
Avantis U.S. Small Cap Equity ETF 116,884 $1,119,749 0.04%
Fidelity Total Market Index Fund 112,783 $1,080,461 0.00%
U.S. Small Cap Equity Fund 105,414 $1,038,328 0.11%
Dimensional U.S. Core Equity 2 ETF 95,967 $945,275 0.00%
Fidelity Series Total Market Index Fund 93,028 $891,208 0.00%
Showing 1–50 of 231 positions
Key facts CIK 1709682 CUSIP 23204X103 13F (30d) 145 filings 132 filers Visit website Investor relations

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