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GBFH · GBank Financial Holdings Inc. · Held by Funds

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$17.37 -0.13 (-0.74%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$252.15M
Shares
14.52M
Volume · Oct 23 102.18K Avg daily vol (3M) 90.77K

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 GBFH by Fund Type

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

Index funds and index ETFs hold 8.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.08% 302,407
Index ETFs 6.20% 900,309
Active ETFs 0.02% 2,710
Active funds 1.06% 153,761
Unclassified 0.14% 20,267
All registered funds 9.50% 1,379,454
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 GBFH

98 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 303,078 $9,186,294 0.00%
iShares Russell 2000 ETF 240,287 $7,283,099 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 109,075 $3,306,063 0.00%
iShares Russell 2000 Growth ETF 91,307 $2,767,515 0.02%
Fidelity Small Cap Index Fund 103,595 $2,156,848 0.01%
Emerald Growth Fund 70,213 $2,067,773 0.15%
Emerald Growth Fund 70,213 $1,461,835 0.10%
Fidelity Extended Market Index Fund 47,293 $1,408,858 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 46,334 $1,380,290 0.01%
Schwab U.S. Small-Cap ETF 43,452 $1,294,435 0.01%
iShares Micro-Cap ETF 31,832 $964,828 0.06%
SmallCap Growth Fund I 44,132 $918,828 0.04%
Fidelity Total Market Index Fund 17,769 $529,339 0.00%
Schwab Small-Cap Index Fund 23,210 $483,232 0.01%
Master Small Cap Index Series 15,663 $474,746 0.01%
Fidelity Series Total Market Index Fund 13,667 $407,140 0.00%
Avantis U.S. Small Cap Equity ETF 11,270 $335,733 0.01%
EQ/2000 Managed Volatility Portfolio 10,282 $311,647 0.01%
Fidelity Small Cap Growth Index Fund 8,932 $270,729 0.02%
Fidelity Nasdaq Composite Index Fund 8,752 $260,722 0.00%
Acuitas Small Cap Active ETF 8,156 $247,208 0.27%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,114 $241,716 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,551 $195,154 0.02%
Nuveen Small Cap Blend Index Fund 8,815 $183,528 0.00%
LVIP State Street Small-Cap Index Fund 5,700 $172,767 0.01%
Schwab U.S. Broad Market ETF 5,200 $154,908 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 5,101 $154,611 0.18%
Small Cap Index Fund 4,971 $150,671 0.01%
VANGUARD BALANCED INDEX FUND 4,877 $147,822 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,772 $144,639 0.00%
Goldman Sachs Absolute Return Tracker Fund 6,605 $129,260 0.00%
Schwab Total Stock Market Index Fund 5,604 $116,675 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,566 $108,085 0.00%
MetLife Russell 2000 Index Portfolio 3,416 $103,539 0.01%
Small Cap Index Fund 3,422 $101,941 0.01%
Fidelity ZERO Total Market Index Fund 4,850 $100,977 0.00%
Global X Russell 2000 ETF 4,564 $95,022 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,100 $93,961 0.00%
Emerald Finance & Banking Innovation Fund 4,478 $93,232 0.19%
ATM Small Cap Managed Volatility Portfolio 2,917 $88,414 0.01%
WisdomTree U.S. SmallCap Fund 2,565 $77,745 0.01%
Fidelity ZERO Extended Market Index Fund 3,555 $74,015 0.00%
Small-Cap Index Portfolio 2,426 $73,532 0.01%
NVIT Small Cap Index Fund 2,190 $66,379 0.01%
1290 VT Micro Cap Portfolio 2,159 $65,439 0.03%
Small Cap Index Trust 2,085 $63,196 0.01%
U.S. MICRO CAP PORTFOLIO 2,958 $61,586 0.00%
EQ/AB Small Cap Growth Portfolio 1,960 $59,408 0.00%
EQ/Small Company Index Portfolio 1,960 $59,408 0.00%
DWS Small Cap Index VIP 1,503 $45,556 0.01%
Showing 1–50 of 98 positions
Key facts CIK 1791145 CUSIP 36166F100 13F (30d) 11 filings 11 filers Visit website Investor relations