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MBINM · Merchants Bancorp · Held by Funds

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$25.28 +0.03 (+0.12%) At close · Nov 6
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.40B
Shares
45.94M
Volume · Nov 6 11.38K Avg daily vol (3M) 8236

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 MBINM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 374,348 shares.

Fund type Shares
Index funds 0
Index ETFs 374,348
Active ETFs 0
Active funds 0
Unclassified 0
All registered funds 374,348
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 MBINM

7 fund positions
Fund Balance Value % of Fund Open
iShares Preferred and Income Securities ETF 374,348 $9,396,135 0.07%
Invesco Preferred ETF 207,202 $5,300,227 0.14%
Global X U.S. Preferred ETF 92,454 $2,364,973 0.11%
Invesco Variable Rate Preferred ETF 60,462 $1,546,618 0.05%
AAM Low Duration Preferred and Income Securities ETF 12,572 $322,723 0.08%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 4,839 $123,782 0.08%
Preferred-Plus ETF 2,829 $70,159 0.59%
Showing 1–7 of 7 positions
Key facts CIK 1629019 CUSIP 58844R108 13F (30d) 2 filings 2 filers Visit website Investor relations