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FUNC · First United Corp/Md/ · Held by Funds

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$41.85 -1.78 (-4.08%)
Russell 2000 member Rebalance outlook locked
Market Cap
$281.58M
Shares
6.45M
Volume · Oct 20 44.87K Avg daily vol (3M) 27.81K

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 FUNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.64% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.99% 192,969
Index ETFs 8.65% 558,479
Active ETFs 2.10% 135,540
Active funds 6.52% 420,713
Unclassified 1.69% 108,934
All registered funds 21.95% 1,416,635
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 FUNC

112 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 195,054 $8,603,832 0.00%
iShares Russell 2000 ETF 166,107 $7,326,980 0.01%
Avantis U.S. Small Cap Value ETF 97,066 $3,837,990 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 83,677 $3,693,503 0.02%
Huber Small Cap Value Fund 78,008 $3,443,273 3.35%
Fidelity Small Cap Index Fund 66,010 $2,913,681 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 65,722 $2,898,997 0.00%
iShares Russell 2000 Value ETF 60,094 $2,650,746 0.02%
U.S. Targeted Value Portfolio 44,311 $1,955,888 0.01%
EA Bridgeway Omni Small-Cap Value ETF 38,112 $1,681,120 0.07%
Dimensional U.S. Targeted Value ETF 37,553 $1,657,589 0.01%
U.S. SMALL CAP PORTFOLIO 35,254 $1,556,112 0.01%
Omni Small-Cap Value Fund 29,176 $1,286,953 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 31,007 $1,226,017 0.01%
Fidelity Extended Market Index Fund 28,601 $1,130,884 0.00%
U.S. MICRO CAP PORTFOLIO 24,024 $1,060,419 0.01%
Dimensional US Small Cap Value ETF 23,482 $1,036,495 0.01%
BlackRock Advantage Small Cap Core Fund 25,209 $996,764 0.02%
Dimensional U.S. Small Cap ETF 21,007 $927,249 0.01%
iShares Micro-Cap ETF 20,983 $925,560 0.06%
Schwab Small-Cap Index Fund 14,783 $652,522 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 14,079 $621,447 0.00%
Dimensional U.S. Core Equity 2 ETF 12,988 $573,290 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 10,716 $473,004 0.00%
Master Small Cap Index Series 10,430 $460,067 0.01%
Fidelity Total Market Index Fund 11,270 $445,616 0.00%
Angel Oak Financial Strategies Income Term Trust 10,000 $441,400 0.10%
Nuveen Small Cap Blend Index Fund 8,833 $389,889 0.01%
Fidelity Small Cap Value Index Fund 8,462 $373,259 0.02%
Avantis U.S. Small Cap Equity ETF 9,272 $366,615 0.01%
Fidelity Series Total Market Index Fund 9,101 $359,854 0.00%
EQ/2000 Managed Volatility Portfolio 7,672 $338,412 0.01%
Ultra-Small Company Market Fund 7,592 $334,883 0.23%
T. Rowe Price Extended Equity Market Index Fund 6,901 $304,403 0.03%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,676 $303,509 0.03%
PGIM Quant Solutions Small-Cap Value Fund 6,100 $269,254 0.06%
Goldman Sachs Absolute Return Tracker Fund 6,093 $268,762 0.00%
U.S. VECTOR EQUITY PORTFOLIO 5,428 $239,592 0.00%
Small Cap Core Fund 4,717 $208,067 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,620 $182,675 0.01%
LVIP State Street Small-Cap Index Fund 4,100 $180,851 0.01%
Fidelity Nasdaq Composite Index Fund 3,974 $157,132 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,453 $152,312 0.00%
VANGUARD BALANCED INDEX FUND 3,350 $147,769 0.00%
Small Cap Index Fund 3,188 $140,623 0.01%
Global X Russell 2000 ETF 2,897 $127,874 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,869 $126,552 0.00%
Schwab Total Stock Market Index Fund 2,849 $125,755 0.00%
Dimensional VA U.S. Targeted Value Portfolio 2,632 $116,176 0.01%
Small-Cap Value Portfolio 2,599 $114,642 0.03%
Showing 1–50 of 112 positions
Key facts CIK 763907 CUSIP 33741H107 13F (30d) 9 filings 9 filers Visit website Investor relations