ESQ
Esquire Financial Holdings, Inc.
$120.34
-3.29 (-2.66%)
At close · Jul 2
Market Cap
$1.04B
Shares
8,639,431
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 ESQ
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 227,839 | $24,492,693 | 0.00% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 227,160 | $24,419,700 | 4.35% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 176,611 | $18,985,683 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 182,052 | $18,383,611 | 0.08% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 95,671 | $10,284,633 | 0.28% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 75,339 | $8,098,943 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 71,439 | $7,509,668 | 0.02% | Long | 2026-04-30 | |
| Wasatch Micro Cap Value Fund | — | 60,882 | $6,544,815 | 2.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 58,682 | $6,308,315 | 0.05% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 38,133 | $4,099,298 | 0.60% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,826 | $3,871,149 | 0.02% | Long | 2026-04-30 | |
| Royce Small-Cap Total Return Fund | — | 35,197 | $3,783,678 | 0.45% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 33,953 | $3,649,948 | 0.16% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 35,901 | $3,625,283 | 0.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 35,456 | $3,580,347 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 32,353 | $3,267,006 | 0.02% | Long | 2026-02-28 | |
| Royce Small-Cap Fund | — | 29,440 | $3,164,800 | 0.17% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 30,034 | $3,157,174 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 28,735 | $3,020,623 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 18,311 | $1,968,433 | 0.16% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 19,373 | $1,956,286 | 0.00% | Long | 2026-02-28 | |
| Emerald Finance & Banking Innovation Fund | — | 18,513 | $1,946,087 | 4.41% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 17,778 | $1,911,135 | 0.59% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 18,494 | $1,867,524 | 0.13% | Long | 2026-02-28 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 17,324 | $1,821,099 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 17,657 | $1,783,004 | 0.07% | Long | 2026-02-28 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 17,460 | $1,763,111 | 0.46% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 16,100 | $1,730,750 | 0.10% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,819 | $1,662,893 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 15,168 | $1,594,460 | 0.00% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 14,056 | $1,511,020 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 14,445 | $1,458,656 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 12,821 | $1,347,744 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 12,203 | $1,311,823 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 11,657 | $1,253,128 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 12,343 | $1,246,396 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,699 | $1,229,799 | 0.00% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 12,105 | $1,222,363 | 0.01% | Long | 2026-02-28 | |
| U.S. Small Cap Growth Portfolio | — | 10,992 | $1,155,479 | 0.06% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 10,934 | $1,104,115 | 0.08% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 10,217 | $1,074,011 | 0.11% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 9,583 | $967,691 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 9,456 | $954,867 | 0.11% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 8,879 | $933,360 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 8,656 | $909,919 | 0.00% | Long | 2026-04-30 | |
| Direxion Daily Regional Banks Bull 3X Shares | — | 8,174 | $859,251 | 0.17% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,432 | $798,940 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 7,007 | $753,253 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,627 | $669,194 | 0.05% | Long | 2026-02-28 | |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | — | 5,866 | $616,634 | 1.37% | Long | 2026-04-30 |
Showing 1–50 of 173 positions