CTOS · Custom Truck One Source, Inc. · Held by Funds
$9.11
-0.11 (-1.19%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.06B
Shares
227.51M
Volume · Sep 30
708.03K
Avg daily vol (3M)
996.83K
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 CTOS
191 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X U.S. Infrastructure Development ETF | PAVE | 5,631,800 | $53,952,644 | 0.40% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,820,142 | $21,495,877 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,602,511 | $18,925,655 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,026,196 | $10,415,889 | 0.05% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 873,125 | $10,311,606 | 0.43% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 861,292 | $8,742,114 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 816,535 | $8,287,830 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 700,287 | $8,270,389 | 0.01% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 700,000 | $8,267,000 | 0.71% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 803,795 | $8,158,519 | 1.16% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 757,230 | $7,685,885 | 0.26% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 743,056 | $7,542,018 | 0.58% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 720,834 | $7,316,465 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 668,107 | $6,781,286 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 582,307 | $5,910,416 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 485,972 | $5,739,329 | 0.04% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 479,182 | $5,659,139 | 0.77% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 552,482 | $5,292,778 | 0.28% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 468,940 | $4,759,741 | 0.57% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 439,148 | $4,457,352 | 0.34% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 370,190 | $3,757,429 | 0.02% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 369,320 | $3,748,598 | 0.27% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 259,435 | $3,063,927 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 316,357 | $3,030,700 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 309,597 | $2,965,939 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 289,095 | $2,769,530 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 241,912 | $2,455,407 | 0.03% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 233,594 | $2,370,979 | 0.23% | Long | 2026-07-31 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 218,965 | $2,097,685 | 0.90% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 186,884 | $1,896,873 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 149,807 | $1,520,541 | 0.02% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 125,024 | $1,476,533 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 140,449 | $1,425,557 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 118,023 | $1,393,852 | 0.01% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 114,800 | $1,355,788 | 0.15% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 114,576 | $1,353,143 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 106,072 | $1,252,710 | 0.12% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 105,704 | $1,248,364 | 0.21% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 116,884 | $1,119,749 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 112,783 | $1,080,461 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 91,056 | $1,075,371 | 0.03% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 105,414 | $1,069,952 | 0.11% | Long | 2026-07-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 83,602 | $987,340 | 0.52% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 97,260 | $987,189 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 82,521 | $974,573 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 92,371 | $937,566 | 0.29% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 93,028 | $891,208 | 0.00% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 87,551 | $888,643 | 0.04% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 71,068 | $839,313 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 80,660 | $818,699 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 191 positions