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

$123.19 +4.47 (+3.77%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.44B

12.10M

Volume · Oct 22 105.65K Avg daily vol (3M) 161.73K

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	Change	Shares	Funds
Index funds	2.16%	+0.33 pp	261,469	55
Index ETFs	7.72%	+0.67 pp	934,563	36
Active ETFs	0.75%	-1.66 pp	90,893	15
Active funds	5.52%	-0.04 pp	667,570	58
Unclassified	1.77%	+1.77 pp	214,184	9
All registered funds	17.92%	+1.07 pp	2,168,679	173

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	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	232,139	$27,650,076	0.00%	Long	2026-06-30
Wasatch Micro Cap Fund	—	217,165	$25,866,523	3.83%	Long	2026-06-30
iShares Russell 2000 ETF	IWM	190,848	$22,731,905	0.03%	Long	2026-06-30
Avantis U.S. Small Cap Value ETF	AVUV	179,813	$19,759,651	0.07%	Long	2026-05-31
State Street(R) SPDR(R) S&P(R) Regional Banking ETF	KRE	162,191	$19,318,570	0.41%	Long	2026-06-30
Fidelity Small Cap Index Fund	FSSNX	79,845	$10,317,571	0.03%	Long	2026-07-31
VANGUARD EXTENDED MARKET INDEX FUND	—	76,993	$9,170,636	0.01%	Long	2026-06-30
iShares Russell 2000 Growth ETF	IWO	67,695	$8,063,151	0.05%	Long	2026-06-30
ROYCE MICRO-CAP TRUST, INC.	RMT	42,443	$5,055,386	0.56%	Long	2026-06-30
U.S. SMALL CAP PORTFOLIO	DFSTX	36,826	$4,758,656	0.02%	Long	2026-07-31
ROYCE SMALL-CAP TRUST, INC.	RVT	36,536	$4,351,803	0.17%	Long	2026-06-30
Royce Small-Cap Total Return Fund	—	34,505	$4,109,891	0.43%	Long	2026-06-30
VANGUARD RUSSELL 2000 INDEX FUND	—	37,210	$4,089,007	0.02%	Long	2026-05-31
U.S. MICRO CAP PORTFOLIO	DFSCX	30,511	$3,942,631	0.05%	Long	2026-07-31
Fidelity Extended Market Index Fund	FSMAX	34,714	$3,814,721	0.01%	Long	2026-05-31
Royce Small-Cap Fund	—	32,014	$3,813,188	0.18%	Long	2026-06-30
Dimensional U.S. Small Cap ETF	DFAS	28,735	$3,713,137	0.02%	Long	2026-07-31
Schwab U.S. Small-Cap ETF	SCHA	31,917	$3,507,359	0.02%	Long	2026-05-31
Wasatch Micro Cap Value Fund	—	26,211	$3,121,992	0.81%	Long	2026-06-30
iShares Micro-Cap ETF	IWC	24,844	$2,959,169	0.19%	Long	2026-06-30
Goldman Sachs Small Cap Equity Insights Fund	—	19,765	$2,554,033	0.25%	Long	2026-07-31
Emerald Finance & Banking Innovation Fund	—	18,513	$2,392,250	4.92%	Long	2026-07-31
Schwab Small-Cap Index Fund	SWSSX	17,811	$2,301,537	0.03%	Long	2026-07-31
Strategic Advisers Fidelity U.S. Total Stock Fund	FCTDX	20,692	$2,273,844	0.00%	Long	2026-05-31
Dimensional U.S. Core Equity 2 ETF	DFAC	17,557	$2,268,716	0.00%	Long	2026-07-31
Fidelity SAI Small-Mid Cap Momentum Index Fund	FZFLX	17,176	$2,219,483	0.05%	Long	2026-07-31
Royce Micro-Cap Fund	—	18,153	$2,162,204	0.51%	Long	2026-06-30
Principal U.S. Small-Cap ETF	PSC	17,280	$2,058,221	0.09%	Long	2026-06-30
VANGUARD U.S. MOMENTUM FACTOR ETF	VFMO	18,506	$2,033,624	0.11%	Long	2026-05-31
Avantis U.S. Small Cap Equity ETF	AVSC	17,650	$1,939,559	0.07%	Long	2026-05-31
Invesco Dorsey Wright SmallCap Momentum ETF	DWAS	15,925	$1,749,998	0.42%	Long	2026-05-31
Strategic Advisers U.S. Total Stock Fund	FSAKX	15,362	$1,688,130	0.00%	Long	2026-05-31
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND	VSTCX	14,056	$1,674,210	0.05%	Long	2026-06-30
U.S. CORE EQUITY 2 PORTFOLIO	DFQTX	12,821	$1,656,730	0.00%	Long	2026-07-31
Master Small Cap Index Series	—	13,698	$1,631,569	0.03%	Long	2026-06-30
U.S. CORE EQUITY 1 PORTFOLIO	DFEOX	11,699	$1,511,745	0.00%	Long	2026-07-31
Grandeur Peak Global Contrarian	—	28,575	$1,427,178	1.07%	Long	2023-07-31
iShares Core S&P Total U.S. Stock Market ETF	ITOT	11,929	$1,420,863	0.00%	Long	2026-06-30
U.S. Small Cap Growth Portfolio	—	10,992	$1,420,386	0.07%	Long	2026-07-31
Fidelity Total Market Index Fund	FSKAX	12,343	$1,356,372	0.00%	Long	2026-05-31
VANGUARD FINANCIALS INDEX FUND	—	11,801	$1,296,812	0.01%	Long	2026-05-31
Direxion Daily Regional Banks Bull 3X Shares	DPST	9,780	$1,263,772	0.30%	Long	2026-07-31
Nuveen Small Cap Blend Index Fund	—	9,673	$1,249,945	0.03%	Long	2026-07-31
Avantis U.S. Small Cap Value Fund	—	10,934	$1,201,537	0.07%	Long	2026-05-31
Fidelity Series Total Market Index Fund	FCFMX	10,255	$1,126,922	0.00%	Long	2026-05-31
Nuveen Equity Index Fund	—	8,656	$1,118,528	0.00%	Long	2026-07-31
U.S. Small Cap Equity Fund	—	7,604	$982,589	0.10%	Long	2026-07-31
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	GSSC	8,916	$979,779	0.10%	Long	2026-05-31
EQ/2000 Managed Volatility Portfolio	—	8,018	$955,024	0.03%	Long	2026-06-30
WisdomTree U.S. SmallCap Dividend Fund	DES	6,977	$831,030	0.04%	Long	2026-06-30

Showing 1–50 of 182 positions

Key facts CIK 1531031 CUSIP 29667J101 13F (30d) 21 filings 21 filers Visit website Investor relations