GTN
Gray Media, IncCompany with tickers: GTN, GTN-A
CIK
43196
CUSIP
389375106
Shares Outstanding
102,738,455
13F Activity (30d)
2 filings
1 filers
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 GTN
138 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | — | 3,600,500 | $18,686,595 | 0.19% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,639,915 | $11,457,231 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,181,899 | $9,469,442 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,218,009 | $5,493,221 | 0.03% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 977,097 | $4,240,601 | 0.01% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 641,894 | $3,620,282 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 755,802 | $3,280,181 | 0.03% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 616,199 | $2,674,304 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 535,635 | $2,415,714 | 0.02% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 443,713 | $2,302,870 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 435,138 | $2,258,366 | 0.01% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 507,486 | $2,202,489 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 417,373 | $2,166,166 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 492,539 | $2,137,619 | 0.11% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 349,279 | $1,812,758 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 322,309 | $1,453,614 | 0.01% | Long | 2026-01-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 249,802 | $1,408,883 | 0.13% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 310,087 | $1,398,492 | 0.02% | Long | 2026-01-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 319,300 | $1,385,762 | 0.04% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 256,218 | $1,329,771 | 0.17% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 281,100 | $1,219,974 | 0.10% | Long | 2026-03-31 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 222,793 | $1,156,296 | 1.32% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 264,181 | $1,146,546 | 0.51% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 236,740 | $1,027,452 | 0.57% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 194,092 | $1,007,337 | 0.04% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 226,861 | $984,577 | 0.27% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 218,829 | $949,718 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 215,323 | $934,502 | 0.15% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 206,493 | $896,180 | 0.05% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 162,584 | $843,811 | 0.02% | Long | 2026-02-27 | |
| Fidelity Total Market Index Fund | — | 141,898 | $736,451 | 0.00% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 148,659 | $645,180 | 0.10% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 146,229 | $634,634 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 113,826 | $590,757 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 112,015 | $581,358 | 0.07% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 98,154 | $553,589 | 0.08% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 120,944 | $524,897 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 110,305 | $478,724 | 0.03% | Long | 2026-03-31 | |
| PGIM Quant Solutions Large-Cap Value Fund | — | 89,400 | $463,986 | 0.18% | Long | 2026-02-27 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 99,670 | $449,512 | 0.00% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 102,841 | $446,330 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 92,333 | $416,422 | 0.00% | Long | 2026-01-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 79,026 | $410,145 | 0.03% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 94,149 | $408,607 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 78,480 | $340,603 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 64,379 | $334,127 | 0.03% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 58,051 | $327,408 | 0.03% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | — | 66,029 | $286,566 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 58,618 | $254,402 | 0.01% | Long | 2026-03-31 | |
| Invesco High Yield Fund | — | 49,000 | $254,310 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 138 positions