ESQ · Esquire Financial Holdings, Inc.
$114.12
+1.46 (+1.30%)
At close · Aug 27
Market Cap
$1.38B
Shares
12.10M
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
181 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Fund | — | 217,165 | $25,866,523 | 3.83% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 227,839 | $24,492,693 | 0.00% | Long | 2026-03-31 | |
| 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 | 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 | |
| iShares Russell 2000 Growth ETF | IWO | 67,695 | $8,063,151 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 71,439 | $7,509,668 | 0.02% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 42,443 | $5,055,386 | 0.56% | Long | 2026-06-30 | |
| 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. SMALL CAP PORTFOLIO | DFSTX | 36,826 | $3,871,149 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 31,917 | $3,507,359 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 30,034 | $3,157,174 | 0.04% | Long | 2026-04-30 | |
| Wasatch Micro Cap Value Fund | — | 26,211 | $3,121,992 | 0.81% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 28,735 | $3,020,623 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 24,844 | $2,959,169 | 0.19% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 20,692 | $2,273,844 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Emerald Finance & Banking Innovation Fund | — | 18,513 | $1,946,087 | 4.41% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 17,650 | $1,939,559 | 0.07% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 17,324 | $1,821,099 | 0.04% | Long | 2026-04-30 | |
| 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 | |
| Schwab Small-Cap Index Fund | SWSSX | 15,819 | $1,662,893 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 13,698 | $1,631,569 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 15,168 | $1,594,460 | 0.00% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 14,056 | $1,511,020 | 0.06% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 12,343 | $1,356,372 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 12,821 | $1,347,744 | 0.00% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 11,801 | $1,296,812 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,699 | $1,229,799 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 10,934 | $1,201,537 | 0.07% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 10,992 | $1,155,479 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,255 | $1,126,922 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 10,217 | $1,074,011 | 0.11% | Long | 2026-04-30 | |
| 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 | |
| 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 | DPST | 8,174 | $859,251 | 0.17% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,865 | $817,690 | 0.05% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 7,007 | $753,253 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 181 positions