FLXS · Flexsteel Industries Inc · Held by Funds
$72.77
-2.23 (-2.97%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$312.11M
Shares
4.16M
Volume · Nov 5
16.49K
Avg daily vol (3M)
81.01K
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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 FLXS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.62% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.03% | 125,957 |
| Index ETFs | 8.59% | 357,608 |
| Active ETFs | 3.68% | 153,336 |
| Active funds | 9.32% | 387,714 |
| Unclassified | 3.99% | 165,863 |
| All registered funds | 28.60% | 1,190,478 |
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 FLXS
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 153,515 | $12,210,583 | 0.04% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 110,277 | $8,213,431 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 102,638 | $7,598,291 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 91,299 | $6,799,950 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 42,877 | $3,193,479 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 40,464 | $2,995,550 | 0.02% | Long | 2026-07-31 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 37,206 | $2,959,365 | 1.19% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 37,354 | $2,765,317 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 36,189 | $2,679,072 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 33,021 | $2,459,404 | 0.10% | Long | 2026-06-30 | |
| North Star Dividend Fund | — | 28,000 | $2,227,120 | 2.09% | Long | 2026-08-31 | |
| iShares Russell 2000 Value ETF | IWN | 29,355 | $2,186,360 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 27,404 | $2,041,050 | 0.09% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 26,852 | $1,999,937 | 0.03% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 26,580 | $1,967,717 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 26,039 | $1,927,667 | 0.01% | Long | 2026-07-31 | |
| First Eagle US Smid Cap Opportunity Fund | — | 22,800 | $1,687,884 | 1.58% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 19,050 | $1,515,237 | 0.01% | Long | 2026-08-31 | |
| Omni Small-Cap Value Fund | BOSVX | 20,159 | $1,501,442 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 17,916 | $1,425,039 | 0.00% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 18,617 | $1,378,217 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 17,686 | $1,309,295 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 12,942 | $1,029,407 | 0.09% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 11,900 | $886,312 | 0.60% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 11,872 | $878,884 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,513 | $852,307 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 11,176 | $832,388 | 0.05% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 10,895 | $811,460 | 0.12% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 10,183 | $809,956 | 0.08% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 9,882 | $731,564 | 0.00% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 9,384 | $698,920 | 0.12% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 9,252 | $689,089 | 0.15% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 8,175 | $650,240 | 0.09% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,685 | $611,265 | 0.02% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 7,608 | $605,140 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 7,863 | $582,098 | 0.01% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 7,500 | $555,225 | 0.13% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 7,073 | $526,797 | 0.24% | Long | 2026-06-30 | |
| Allspring Disciplined Small Cap Fund | — | 6,841 | $509,518 | 0.28% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 6,603 | $491,791 | 0.07% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 6,518 | $482,528 | 0.37% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 6,290 | $468,479 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,879 | $467,616 | 0.00% | Long | 2026-08-31 | |
| SMALL CAP EQUITY FUND | — | 5,663 | $421,780 | 0.04% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 4,917 | $391,098 | 0.11% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | — | 5,031 | $372,445 | 0.04% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 4,549 | $361,827 | 0.15% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 4,639 | $345,513 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 4,324 | $343,931 | 0.02% | Long | 2026-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 4,378 | $324,103 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 172 positions