GTN · Gray Media, Inc · Held by Funds
$4.54
+0.03 (+0.67%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$471.67M
Shares
102.98M
Volume · Oct 2
1.22M
Avg daily vol (3M)
1.11M
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 GTN
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,639,915 | $10,480,463 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 2,412,961 | $9,675,974 | 0.11% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 2,353,752 | $9,344,395 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,117,654 | $4,515,322 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,011,026 | $4,013,773 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 983,394 | $3,972,912 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 824,545 | $3,273,444 | 0.02% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 741,707 | $2,944,577 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 538,193 | $2,174,300 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 478,514 | $1,933,197 | 0.08% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 483,976 | $1,921,385 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 450,962 | $1,808,358 | 0.01% | Long | 2026-05-31 | |
| Hancock Horizon Burkenroad Small Cap Fund | — | 74,000 | $1,731,600 | 1.30% | Long | 2021-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 426,692 | $1,693,967 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 417,666 | $1,674,841 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 413,738 | $1,671,502 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 410,833 | $1,647,440 | 0.01% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 348,398 | $1,397,076 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 336,334 | $1,358,789 | 0.01% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 334,951 | $1,329,755 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 317,618 | $1,283,177 | 0.01% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 319,300 | $1,267,621 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 293,755 | $1,186,770 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 278,854 | $1,126,570 | 0.09% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 277,069 | $1,099,964 | 0.41% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 249,872 | $1,009,483 | 0.01% | Long | 2026-07-31 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 236,131 | $946,885 | 0.88% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 236,740 | $939,858 | 0.44% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 231,100 | $917,467 | 0.07% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 226,892 | $900,761 | 0.23% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 220,034 | $888,937 | 0.00% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 222,305 | $882,551 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 216,124 | $873,141 | 0.01% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 193,684 | $768,925 | 0.11% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 187,849 | $753,274 | 0.09% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 183,273 | $740,423 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 183,565 | $728,753 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 175,886 | $698,267 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 162,584 | $651,962 | 0.01% | Long | 2026-05-29 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 153,592 | $620,512 | 0.03% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 148,659 | $590,176 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 141,898 | $569,011 | 0.00% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 126,553 | $511,274 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 125,726 | $499,132 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 117,120 | $473,165 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 114,954 | $460,966 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 105,399 | $425,812 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 105,289 | $417,997 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 98,350 | $397,334 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 98,154 | $396,542 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 184 positions