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ESQ · Esquire Financial Holdings, Inc. · Held by Funds

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$122.49 +3.77 (+3.18%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.44B
Shares
12.10M
Volume · Oct 22 71.68K Avg daily vol (3M) 163.09K

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 ESQ by Fund Type

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

Index funds and index ETFs hold 9.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.16% 261,469
Index ETFs 7.72% 934,563
Active ETFs 0.75% 90,893
Active funds 5.52% 667,570
Unclassified 1.77% 214,184
All registered funds 17.92% 2,168,679
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 ESQ

182 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 232,139 $27,650,076 0.00%
Wasatch Micro Cap Fund 217,165 $25,866,523 3.83%
iShares Russell 2000 ETF 190,848 $22,731,905 0.03%
Avantis U.S. Small Cap Value ETF 179,813 $19,759,651 0.07%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 162,191 $19,318,570 0.41%
Fidelity Small Cap Index Fund 79,845 $10,317,571 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 76,993 $9,170,636 0.01%
iShares Russell 2000 Growth ETF 67,695 $8,063,151 0.05%
ROYCE MICRO-CAP TRUST, INC. 42,443 $5,055,386 0.56%
U.S. SMALL CAP PORTFOLIO 36,826 $4,758,656 0.02%
ROYCE SMALL-CAP TRUST, INC. 36,536 $4,351,803 0.17%
Royce Small-Cap Total Return Fund 34,505 $4,109,891 0.43%
VANGUARD RUSSELL 2000 INDEX FUND 37,210 $4,089,007 0.02%
U.S. MICRO CAP PORTFOLIO 30,511 $3,942,631 0.05%
Fidelity Extended Market Index Fund 34,714 $3,814,721 0.01%
Royce Small-Cap Fund 32,014 $3,813,188 0.18%
Dimensional U.S. Small Cap ETF 28,735 $3,713,137 0.02%
Schwab U.S. Small-Cap ETF 31,917 $3,507,359 0.02%
Wasatch Micro Cap Value Fund 26,211 $3,121,992 0.81%
iShares Micro-Cap ETF 24,844 $2,959,169 0.19%
Goldman Sachs Small Cap Equity Insights Fund 19,765 $2,554,033 0.25%
Emerald Finance & Banking Innovation Fund 18,513 $2,392,250 4.92%
Schwab Small-Cap Index Fund 17,811 $2,301,537 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 20,692 $2,273,844 0.00%
Dimensional U.S. Core Equity 2 ETF 17,557 $2,268,716 0.00%
Fidelity SAI Small-Mid Cap Momentum Index Fund 17,176 $2,219,483 0.05%
Royce Micro-Cap Fund 18,153 $2,162,204 0.51%
Principal U.S. Small-Cap ETF 17,280 $2,058,221 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 18,506 $2,033,624 0.11%
Avantis U.S. Small Cap Equity ETF 17,650 $1,939,559 0.07%
Invesco Dorsey Wright SmallCap Momentum ETF 15,925 $1,749,998 0.42%
Strategic Advisers U.S. Total Stock Fund 15,362 $1,688,130 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 14,056 $1,674,210 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 12,821 $1,656,730 0.00%
Master Small Cap Index Series 13,698 $1,631,569 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 11,699 $1,511,745 0.00%
Grandeur Peak Global Contrarian 28,575 $1,427,178 1.07%
iShares Core S&P Total U.S. Stock Market ETF 11,929 $1,420,863 0.00%
U.S. Small Cap Growth Portfolio 10,992 $1,420,386 0.07%
Fidelity Total Market Index Fund 12,343 $1,356,372 0.00%
VANGUARD FINANCIALS INDEX FUND 11,801 $1,296,812 0.01%
Direxion Daily Regional Banks Bull 3X Shares 9,780 $1,263,772 0.30%
Nuveen Small Cap Blend Index Fund 9,673 $1,249,945 0.03%
Avantis U.S. Small Cap Value Fund 10,934 $1,201,537 0.07%
Fidelity Series Total Market Index Fund 10,255 $1,126,922 0.00%
Nuveen Equity Index Fund 8,656 $1,118,528 0.00%
U.S. Small Cap Equity Fund 7,604 $982,589 0.10%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,916 $979,779 0.10%
EQ/2000 Managed Volatility Portfolio 8,018 $955,024 0.03%
WisdomTree U.S. SmallCap Dividend Fund 6,977 $831,030 0.04%
Showing 1–50 of 182 positions
Key facts CIK 1531031 CUSIP 29667J101 13F (30d) 19 filings 19 filers Visit website Investor relations