LARK · Landmark Bancorp Inc · Held by Funds
$31.20
-0.04 (-0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$190.34M
Shares
6.10M
Volume · Oct 20
4974
Avg daily vol (3M)
8440
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 LARK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.56% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.39% | 146,072 |
| Index ETFs | 7.16% | 437,053 |
| Active ETFs | 0.81% | 49,155 |
| Active funds | 8.30% | 506,380 |
| Unclassified | 0.00% | 235 |
| All registered funds | 18.67% | 1,138,895 |
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 LARK
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 148,231 | $4,552,174 | 0.00% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 142,082 | $4,452,850 | 0.46% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 138,666 | $4,258,433 | 0.53% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 119,233 | $3,661,645 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 58,686 | $1,839,219 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 57,945 | $1,815,996 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 58,282 | $1,789,840 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 54,020 | $1,658,954 | 0.01% | Long | 2026-06-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 29,626 | $909,814 | 0.49% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 25,154 | $772,479 | 0.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 22,569 | $707,312 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 24,746 | $703,281 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 21,112 | $600,003 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 19,521 | $599,490 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 18,816 | $589,693 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 18,292 | $561,747 | 0.04% | Long | 2026-06-30 | |
| Royce Small-Cap Value Fund | — | 17,611 | $540,834 | 0.48% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 14,546 | $455,872 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 12,746 | $399,460 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 8,367 | $262,222 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 8,259 | $253,634 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,627 | $234,225 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 7,321 | $229,440 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,002 | $227,417 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 7,242 | $226,964 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 7,194 | $225,460 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 6,977 | $214,264 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 6,830 | $214,052 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,201 | $204,652 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,662 | $204,590 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 6,737 | $191,466 | 0.02% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 5,575 | $174,721 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,082 | $127,930 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 3,528 | $110,568 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,580 | $109,942 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,614 | $102,710 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,545 | $100,749 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,894 | $88,875 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,511 | $78,695 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 2,542 | $78,065 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,287 | $71,675 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,243 | $68,883 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,087 | $64,092 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,917 | $60,079 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 1,938 | $55,078 | 0.00% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,786 | $54,848 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,674 | $51,409 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,591 | $48,860 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,203 | $36,944 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,184 | $36,361 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 97 positions