LFT · Lument Finance Trust, Inc. · Held by Funds
Market Cap
$27.24M
Shares
5.25M
Volume · Oct 2
46.17K
Avg daily vol (17 sessions)
35.57K
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 LFT
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 963,933 | $886,818 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 434,060 | $399,335 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 365,565 | $383,843 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 232,336 | $243,953 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 147,779 | $135,957 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 141,405 | $93,313 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 77,668 | $81,551 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 67,238 | $70,600 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 65,003 | $68,253 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 34,843 | $36,585 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 32,826 | $30,200 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 27,496 | $25,296 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 22,403 | $20,611 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 18,556 | $19,484 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 10,989 | $10,110 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,590 | $7,903 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,301 | $6,717 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,310 | $4,526 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 2,149 | $2,256 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 2,108 | $1,939 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,707 | $1,792 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 1,693 | $1,778 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 1,680 | $1,764 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 761 | $700 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 326 | $300 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 265 | $244 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 198 | $182 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 187 | $172 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 136 | $125 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 120 | $110 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 90 | $83 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 53 | $49 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 43 | $45 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 13 | $14 | 0.00% | Long | 2026-05-31 |
Showing 1–34 of 34 positions