CZNC · Citizens & Northern Corp · Held by Funds
$25.43
-0.07 (-0.27%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$447.83M
Shares
17.93M
Volume · Oct 6
31.52K
Avg daily vol (3M)
63.66K
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 CZNC
128 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 540,305 | $12,594,510 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 458,518 | $10,688,055 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 196,318 | $4,984,514 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 205,560 | $4,791,604 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 188,808 | $4,401,114 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 107,176 | $2,721,199 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 88,919 | $2,257,653 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 92,094 | $1,939,500 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 75,070 | $1,906,027 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 88,781 | $1,869,728 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 58,957 | $1,496,918 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 60,455 | $1,409,206 | 0.09% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 49,232 | $1,250,000 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 42,887 | $1,088,901 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 38,486 | $977,160 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 29,752 | $755,403 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 31,481 | $733,822 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 30,141 | $702,587 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 26,870 | $626,340 | 0.25% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 29,214 | $615,247 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 23,559 | $598,163 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,418 | $594,583 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 25,258 | $588,764 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 27,565 | $580,519 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 20,511 | $520,774 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 21,092 | $491,655 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,491 | $477,645 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 21,608 | $455,064 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 19,317 | $450,279 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 14,634 | $371,557 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 15,500 | $361,305 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,609 | $340,536 | 0.01% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 11,409 | $289,675 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,714 | $288,817 | 0.02% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 12,000 | $279,720 | 0.13% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 11,972 | $279,067 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,947 | $277,944 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 11,685 | $246,086 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 10,213 | $238,065 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 9,762 | $227,552 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,352 | $212,057 | 0.01% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,072 | $211,468 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,557 | $199,464 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 7,030 | $163,869 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,888 | $160,559 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 6,264 | $159,043 | 0.02% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 6,520 | $151,981 | 0.01% | Long | 2026-06-30 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 6,315 | $147,203 | 0.17% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 5,526 | $140,305 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 6,606 | $139,122 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 128 positions