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DOUG · Douglas Elliman Inc. · Held by Funds

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$1.56 -0.05 (-3.11%) Q4 2025 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$146.33M
Shares
90.89M
Volume · Oct 28 440.59K Avg daily vol (3M) 509.4K

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 DOUG by Fund Type

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

Index funds and index ETFs hold 9.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.67% 2,422,909
Index ETFs 7.29% 6,627,549
Active ETFs 0.36% 331,404
Active funds 11.31% 10,277,619
Unclassified 1.11% 1,008,036
All registered funds 22.74% 20,667,517
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 DOUG

112 fund positions
Fund Balance Value % of Fund Open
Moerus Worldwide Fund 2,519,152 $4,534,474 1.63%
Columbia Small Cap Value Discovery Fund 2,589,951 $4,377,017 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,149,365 $3,804,376 0.00%
iShares Russell 2000 ETF 2,007,585 $3,553,425 0.00%
Strategic Advisers U.S. Total Stock Fund 1,835,516 $3,395,705 0.00%
First Eagle Small Cap Opportunity Fund 1,429,049 $2,415,093 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 834,628 $1,477,292 0.00%
Avantis U.S. Small Cap Value ETF 817,888 $1,472,198 0.01%
Fidelity Small Cap Index Fund 803,085 $1,357,214 0.00%
iShares Russell 2000 Value ETF 713,706 $1,263,260 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 470,098 $832,073 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 374,226 $673,607 0.00%
Fidelity Extended Market Index Fund 336,417 $622,371 0.00%
Ultra-Small Company Fund 336,716 $595,987 0.60%
iShares Micro-Cap ETF 247,080 $437,332 0.03%
Cullen Small Cap Value Fund 246,580 $436,447 4.43%
SPDR(R) S & P 600 Small Cap ETF 132,316 $411,503 0.02%
U.S. SMALL CAP PORTFOLIO 243,317 $411,206 0.00%
Ultra-Small Company Market Fund 210,329 $372,282 0.25%
Dimensional U.S. Small Cap ETF 212,471 $359,076 0.00%
Schwab Small-Cap Index Fund 183,906 $310,801 0.00%
Avantis U.S. Small Cap Equity ETF 136,369 $245,464 0.01%
Fidelity Total Market Index Fund 127,698 $236,241 0.00%
Master Small Cap Index Series 127,047 $224,873 0.00%
Fidelity Series Total Market Index Fund 116,873 $216,215 0.00%
Clifford Capital Focused Small Cap Value Fund 116,750 $213,653 2.69%
Fidelity Small Cap Value Index Fund 103,337 $182,906 0.01%
Greenwich Ivy Long-Short Fund 59,350 $175,083 0.72%
Nuveen Small Cap Blend Index Fund 95,338 $161,121 0.00%
Goldman Sachs Absolute Return Tracker Fund 83,114 $153,761 0.00%
EQ/2000 Managed Volatility Portfolio 82,683 $146,349 0.00%
Invesco RAFI US 1500 Small-Mid ETF 85,531 $144,547 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69,903 $129,321 0.01%
U.S. MICRO CAP PORTFOLIO 66,287 $112,025 0.00%
Invesco S&P SmallCap 600 Equal Weight ETF 21,673 $100,996 0.18%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 55,922 $100,660 0.01%
LVIP State Street Small-Cap Index Fund 51,900 $91,863 0.00%
Avantis U.S. Small Cap Value Fund 47,199 $84,958 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 46,367 $78,360 0.00%
T. Rowe Price Total Equity Market Index Fund 43,014 $76,135 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 42,189 $74,675 0.00%
T. Rowe Price Extended Equity Market Index Fund 40,938 $72,460 0.01%
VANGUARD BALANCED INDEX FUND 39,448 $69,823 0.00%
Fidelity ZERO Total Market Index Fund 40,034 $67,657 0.00%
Schwab Total Stock Market Index Fund 40,000 $67,600 0.00%
Bridge Builder Small/Mid Cap Value Fund 35,418 $62,690 0.00%
Global X Russell 2000 ETF 35,004 $59,157 0.00%
GuideMark Small/Mid Cap Core Fund 32,633 $57,760 0.06%
Small Cap Index Fund 29,817 $55,161 0.00%
Small Cap Index Fund 29,476 $52,173 0.00%
Showing 1–50 of 112 positions
Key facts CIK 1878897 CUSIP 25961D105 13F (30d) 25 filings 25 filers Visit website Investor relations