GTN · Gray Media, Inc
$5.37
+1.09 (+25.47%)
At close · Aug 7
Market Cap
$553.03M
Shares
102.98M
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
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,639,915 | $11,457,231 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 2,412,961 | $9,675,974 | 0.11% | Long | 2026-05-31 | |
| 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 | $6,869,571 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 877,127 | $4,946,996 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 977,097 | $4,240,601 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 642,088 | $3,621,376 | 0.15% | Long | 2026-04-30 | |
| 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 | |
| Dimensional US Small Cap Value ETF | — | 560,859 | $3,163,245 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 535,635 | $3,020,981 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 492,251 | $2,776,296 | 0.02% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 616,199 | $2,674,304 | 0.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 399,338 | $2,252,266 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 507,486 | $2,202,489 | 0.11% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 492,539 | $2,137,619 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 450,962 | $1,808,358 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 314,294 | $1,772,618 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 309,116 | $1,743,414 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 417,666 | $1,674,841 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 410,833 | $1,647,440 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 249,802 | $1,408,883 | 0.13% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 348,398 | $1,397,076 | 0.02% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 319,300 | $1,385,762 | 0.04% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 243,300 | $1,372,212 | 0.33% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 220,034 | $1,240,992 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 281,100 | $1,219,974 | 0.10% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 264,181 | $1,146,546 | 0.51% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 202,693 | $1,143,189 | 0.04% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 194,803 | $1,098,689 | 0.02% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 236,740 | $1,027,452 | 0.57% | Long | 2026-03-31 | |
| 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 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 236,131 | $946,885 | 0.88% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 215,323 | $934,502 | 0.15% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 161,671 | $911,824 | 0.00% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 206,493 | $896,180 | 0.05% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 187,849 | $753,274 | 0.09% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 126,553 | $713,759 | 0.08% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 162,584 | $651,962 | 0.01% | Long | 2026-05-29 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 108,154 | $609,989 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 141,898 | $569,011 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 98,154 | $553,589 | 0.08% | Long | 2026-04-30 | |
| PGIM Quant Solutions Mid-Cap Value Fund | — | 96,800 | $545,952 | 0.30% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 120,944 | $524,897 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 92,333 | $520,758 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 90,534 | $510,612 | 0.09% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 110,305 | $478,724 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 173 positions