EZPW · Ezcorp Inc
$29.49
+0.84 (+2.93%)
At close · Aug 14
Market Cap
$1.81B
Shares
61.44M
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 EZPW
302 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,523,972 | $89,438,409 | 0.10% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 3,438,109 | $87,259,206 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 3,451,734 | $67,032,674 | 0.08% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,744,492 | $44,275,207 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 1,246,360 | $40,855,681 | 0.48% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,744,492 | $33,878,035 | 0.00% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 953,400 | $29,784,216 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | — | 894,000 | $29,305,320 | 1.32% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | FREI | 1,227,640 | $26,332,878 | 0.34% | Long | 2026-01-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 779,600 | $25,555,288 | 1.30% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 722,552 | $23,685,255 | 0.13% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 622,710 | $20,412,434 | 0.48% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 599,407 | $19,648,561 | 0.71% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 700,000 | $17,766,000 | 1.83% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 656,071 | $16,651,082 | 0.02% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 649,738 | $16,490,350 | 0.40% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | WSMD | 831,408 | $16,145,943 | 2.70% | Long | 2025-12-31 | |
| Oberweis Micro-Cap Fund | — | 612,900 | $15,555,402 | 1.48% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 430,300 | $14,105,234 | 2.82% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 538,741 | $13,673,247 | 0.10% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | FREI | 612,970 | $13,148,207 | 0.33% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 400,915 | $13,141,994 | 0.08% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 505,100 | $12,819,438 | 0.20% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 358,823 | $12,404,511 | 1.37% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 621,080 | $12,061,374 | 0.01% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 354,014 | $11,604,579 | 0.08% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 351,011 | $10,965,584 | 0.21% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 512,343 | $9,949,701 | 0.08% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 507,660 | $9,858,757 | 0.29% | Long | 2025-12-31 | |
| American Beacon Stephens Small Cap Growth Fund | — | 284,551 | $9,836,928 | 1.78% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 303,174 | $9,471,156 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 477,856 | $9,279,964 | 0.15% | Long | 2025-12-31 | |
| Hennessy Cornerstone Growth Fund | STNC | 430,300 | $9,229,935 | 1.89% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 357,957 | $9,084,949 | 0.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 277,112 | $9,083,731 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 283,559 | $8,858,383 | 0.04% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 405,309 | $8,693,878 | 0.39% | Long | 2026-01-31 | |
| Wasatch Micro Cap Value Fund | WSMD | 430,968 | $8,369,399 | 2.47% | Long | 2025-12-31 | |
| Wasatch Micro Cap Fund | — | 328,479 | $8,336,797 | 1.49% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 252,300 | $8,270,394 | 0.64% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 309,757 | $7,861,633 | 0.20% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 308,326 | $7,825,314 | 0.38% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 354,277 | $7,599,242 | 0.06% | Long | 2026-01-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 229,689 | $7,529,205 | 0.72% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 333,823 | $7,160,503 | 0.11% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 216,553 | $7,098,607 | 1.16% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 214,435 | $7,029,179 | 0.05% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 357,957 | $6,951,525 | 0.07% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 218,941 | $6,839,717 | 0.08% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 199,511 | $6,539,971 | 0.09% | Long | 2026-04-30 |
Showing 1–50 of 302 positions
Key facts
CIK
876523
CUSIP
302301106
13F (30d)
300 filings
293 filers
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