FTLF · Fitlife Brands, Inc.
$10.21
+0.37 (+3.76%)
At close · Aug 5
Market Cap
$95.88M
Shares
9.39M
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 FTLF
67 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RENN Fund, Inc. | RCG | 154,456 | $2,193,275 | 9.39% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 110,573 | $1,570,137 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 68,507 | $972,799 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,570 | $590,294 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 30,165 | $428,343 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 37,591 | $347,717 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 19,811 | $202,468 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 16,226 | $165,830 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 9,617 | $136,561 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 6,764 | $96,049 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 9,738 | $90,077 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 7,886 | $80,595 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 5,942 | $60,727 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,842 | $59,705 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,258 | $48,637 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 2,943 | $41,791 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,749 | $39,036 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,756 | $38,386 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,580 | $36,636 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,464 | $34,989 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,883 | $26,739 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 1,785 | $16,511 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 1,587 | $16,219 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,711 | $15,827 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,274 | $13,020 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 900 | $12,780 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 846 | $12,013 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 1,200 | $11,100 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 772 | $10,962 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 746 | $10,593 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 741 | $10,522 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 631 | $8,960 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 595 | $8,449 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 912 | $8,436 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 910 | $8,418 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 545 | $7,739 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 780 | $7,215 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 630 | $5,828 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 567 | $5,795 | 0.00% | Long | 2026-05-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 399 | $5,666 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 373 | $5,297 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 323 | $4,587 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 444 | $4,107 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 399 | $3,691 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 378 | $3,497 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 200 | $2,840 | 0.00% | Long | 2026-03-31 | |
| Penn Series Small Cap Index Fund | — | 200 | $2,840 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 200 | $2,840 | 0.00% | Long | 2026-03-31 | |
| Franklin U.S. Small Cap Multifactor Index ETF | — | 198 | $2,812 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 139 | $1,974 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 67 positions