Skip to main content
Equibles
EBMT logo

EBMT · Eagle Bancorp Montana, Inc. · Held by Funds

Track EBMT — free

Use EBMT with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research EBMT.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$20.55 -0.33 (-1.58%) At close · Nov 6
Russell 2000 member Rebalance outlook locked
Market Cap
$166.32M
Shares
7.97M
Volume · Nov 6 10.14K Avg daily vol (3M) 31.26K

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 EBMT by Fund Type

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

Index funds and index ETFs hold 11.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.84% 226,544
Index ETFs 8.87% 706,224
Active ETFs 1.61% 128,116
Active funds 8.39% 668,246
Unclassified 1.63% 130,207
All registered funds 23.34% 1,859,337
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 EBMT

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 232,072 $5,553,483 0.00%
iShares Russell 2000 ETF 216,401 $5,178,476 0.01%
Regional Bank Fund 213,006 $4,990,731 0.52%
Avantis U.S. Small Cap Value ETF 171,293 $3,828,399 0.01%
John Hancock Financial Opportunities Fund 155,751 $3,727,121 0.46%
VANGUARD EXTENDED MARKET INDEX FUND 87,112 $2,084,590 0.00%
iShares Russell 2000 Value ETF 81,088 $1,940,436 0.01%
Fidelity Small Cap Index Fund 82,585 $1,934,967 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 46,734 $1,094,978 0.01%
Dimensional US Small Cap Value ETF 44,687 $1,047,016 0.01%
PGIM Quant Solutions Small-Cap Value Fund 41,600 $974,688 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 43,142 $964,224 0.01%
EA Bridgeway Omni Small-Cap Value ETF 40,140 $960,550 0.04%
Fidelity Extended Market Index Fund 38,863 $868,588 0.00%
U.S. Targeted Value Portfolio 33,882 $793,855 0.00%
iShares Micro-Cap ETF 26,776 $640,750 0.04%
Dimensional U.S. Small Cap ETF 26,341 $617,170 0.00%
Dimensional U.S. Targeted Value ETF 23,391 $548,051 0.00%
U.S. SMALL CAP PORTFOLIO 23,204 $543,670 0.00%
Omni Small-Cap Value Fund 21,000 $502,530 0.04%
Schwab Small-Cap Index Fund 18,344 $429,800 0.01%
Multi-Manager Small Cap Equity Strategies Fund 19,088 $426,617 0.04%
U.S. MICRO CAP PORTFOLIO 15,435 $361,642 0.00%
Ultra-Small Company Fund 15,000 $358,950 0.36%
Ultra-Small Company Market Fund 14,021 $335,523 0.23%
Fidelity Total Market Index Fund 14,681 $328,120 0.00%
Master Small Cap Index Series 12,833 $307,094 0.01%
Avantis U.S. Small Cap Equity ETF 12,393 $276,984 0.01%
Dimensional U.S. Core Equity 2 ETF 11,611 $272,046 0.00%
SIIT SMALL CAP II FUND 11,755 $262,724 0.11%
Fidelity Small Cap Value Index Fund 10,578 $253,132 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 10,752 $251,919 0.00%
Fidelity Series Total Market Index Fund 11,215 $250,655 0.00%
Nuveen Small Cap Blend Index Fund 10,421 $244,164 0.01%
Sterling Capital Behavioral Small Cap Value Fund 10,190 $243,847 0.30%
College Retirement Equities Fund - Total Global Stock Account 10,160 $243,129 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,782 $240,978 0.02%
EQ/2000 Managed Volatility Portfolio 9,991 $239,085 0.01%
SIIT SMALL CAP FUND 8,838 $197,529 0.10%
NVIT Multi-Manager Small Company Fund 7,320 $175,168 0.04%
Goldman Sachs Small Cap Value Insights Fund 7,350 $172,211 0.01%
NVIT Small Cap Value Fund 7,000 $167,510 0.08%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,444 $166,373 0.01%
SIMT Small Cap Fund 6,336 $151,620 0.03%
Avantis U.S. Small Cap Value Fund 5,653 $126,345 0.01%
SMALL CAP EQUITY FUND 5,220 $124,915 0.01%
U.S. VECTOR EQUITY PORTFOLIO 5,214 $122,164 0.00%
PGIM Quant Solutions Large-Cap Value Fund 4,700 $105,045 0.04%
VANGUARD BALANCED INDEX FUND 4,003 $95,792 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,864 $92,466 0.00%
Showing 1–50 of 128 positions
Key facts CIK 1478454 CUSIP 26942G100 13F (30d) 35 filings 32 filers Visit website Investor relations