FTLF · Fitlife Brands, Inc. · Held by Funds
Market Cap
$86.91M
Shares
9.39M
Volume · Oct 5
9088
Avg daily vol (3M)
11.88K
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.
Funds holding FTLF
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RENN Fund, Inc. | RCG | 145,000 | $1,596,450 | 6.94% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 110,573 | $1,217,409 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,411 | $455,935 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 19,811 | $202,468 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 16,226 | $165,830 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 13,034 | $143,504 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 12,453 | $137,108 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,886 | $80,595 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 5,714 | $62,911 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,942 | $60,727 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,842 | $59,705 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,756 | $38,386 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,271 | $25,004 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,587 | $16,219 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 1,284 | $14,137 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,274 | $13,020 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 1,200 | $11,892 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 918 | $10,107 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 846 | $9,314 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 780 | $7,730 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 567 | $5,795 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 490 | $5,395 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 359 | $3,953 | 0.00% | Long | 2026-06-30 | |
| Applied Finance IVS US SMID ETF | IVSS | 299 | $3,292 | 0.01% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 184 | $1,880 | 0.00% | Long | 2026-05-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 140 | $1,541 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 140 | $1,541 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 146 | $1,492 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 144 | $1,472 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 119 | $1,310 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 107 | $1,178 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 29 | $319 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22 | $242 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 18 | $198 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 4 | $41 | 0.00% | Long | 2026-05-31 | |
| Spectrum Fund | — | 1,497 | $16,482 | -0.01% | Short | 2026-06-30 |
Showing 1–36 of 36 positions