FLNA · Filana Therapeutics, Inc. · Held by Funds
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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 FLNA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.69% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.22% | 612,523 |
| Index ETFs | 4.47% | 2,246,591 |
| Active ETFs | 0.17% | 87,250 |
| Active funds | 0.30% | 148,750 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.16% | 3,095,114 |
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 FLNA
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,365,843 | $1,625,353 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 563,883 | $671,021 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 268,766 | $241,352 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 148,590 | $176,822 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 134,181 | $120,495 | 0.00% | Long | 2026-08-31 | |
| Cornerstone Advisors Global Public Equity Fund | — | 1,248 | $86,773 | 0.02% | Long | 2021-07-31 | |
| Hancock Horizon Microcap Fund | — | 938 | $80,143 | 0.57% | Long | 2021-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 81,461 | $73,152 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 80,991 | $72,730 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,474 | $65,082 | 0.00% | Long | 2026-08-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 31,056 | $31,367 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 24,525 | $29,185 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,730 | $24,669 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 1,705 | $21,057 | 0.13% | Long | 2024-06-30 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 1,163 | $18,992 | 0.05% | Long | 2022-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 16,078 | $16,239 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,600 | $12,614 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 10,019 | $11,923 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 10,049 | $10,149 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,088 | $8,161 | 0.00% | Long | 2026-08-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,775 | $6,816 | 0.00% | Long | 2024-11-30 | |
| VIP Extended Market Index Portfolio | — | 3,495 | $4,159 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 27 | $2,307 | 0.03% | Long | 2021-06-30 | |
| VIP Total Market Index Portfolio | — | 1,237 | $1,472 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 448 | $402 | 0.00% | Long | 2026-08-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 259 | $262 | 0.00% | Long | 2026-07-31 | |
| Allspring Global Long/Short Equity Fund | — | 137,515 | $327,286 | -0.07% | Short | 2025-01-31 |