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
216 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 | |
| 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 | |
| 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 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 229,689 | $7,529,205 | 0.72% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 202,989 | $6,341,376 | 0.11% | Long | 2026-05-31 | |
| Small Cap Dynamic Growth Fund | — | 194,760 | $6,084,302 | 1.16% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 172,313 | $5,956,860 | 1.39% | Long | 2026-06-30 | |
| Small-Cap Value Series | — | 182,777 | $5,709,953 | 1.47% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 168,883 | $5,535,985 | 0.07% | Long | 2026-04-30 | |
| Burney U.S. Factor Rotation ETF | — | 156,721 | $5,137,314 | 0.93% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 201,130 | $5,104,679 | 0.36% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 152,137 | $4,987,051 | 0.12% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 142,737 | $4,934,418 | 0.19% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 189,671 | $4,813,850 | 1.50% | Long | 2026-03-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 145,617 | $4,773,325 | 0.37% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 186,706 | $4,738,598 | 0.39% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 142,687 | $4,677,280 | 0.01% | Long | 2026-04-30 | |
| Guardian Small-Mid Cap Core VIP Fund | — | 134,436 | $4,647,453 | 2.16% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 137,432 | $4,505,021 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 216 positions
Key facts
CIK
876523
CUSIP
302301106
13F (30d)
300 filings
293 filers
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