MLP · Maui Land & Pineapple Co Inc · Held by Funds
$14.31
+0.16 (+1.13%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$281.01M
Shares
19.86M
Volume · Oct 28
21.9K
Avg daily vol (3M)
17.95K
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 MLP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.27% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.15% | 227,544 |
| Index ETFs | 3.13% | 620,821 |
| Active ETFs | 0.17% | 34,316 |
| Active funds | 0.86% | 171,656 |
| Unclassified | 0.00% | 0 |
| All registered funds | 5.31% | 1,054,337 |
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 MLP
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 221,111 | $3,931,354 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 184,515 | $3,280,677 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,131 | $1,531,409 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 67,564 | $1,171,560 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 62,026 | $1,102,822 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 49,174 | $852,677 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,765 | $588,571 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,668 | $580,821 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 32,810 | $568,925 | 0.00% | Long | 2026-07-31 | |
| Multimanager Aggressive Equity Portfolio | — | 23,519 | $418,168 | 0.02% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 21,421 | $380,865 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 21,108 | $375,300 | 0.25% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 18,873 | $327,258 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 18,553 | $321,709 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 14,499 | $251,413 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 15,086 | $238,962 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,024 | $237,980 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 13,250 | $235,585 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,427 | $198,144 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,447 | $181,320 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,874 | $171,215 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,767 | $155,877 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 8,989 | $155,869 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 7,480 | $129,703 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,316 | $112,298 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 5,962 | $106,004 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,231 | $105,491 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,600 | $99,568 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,612 | $64,221 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,439 | $61,145 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,498 | $60,655 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 3,049 | $52,870 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 2,581 | $45,890 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,549 | $45,321 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,775 | $43,956 | 0.00% | Long | 2026-08-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,431 | $43,223 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,940 | $34,493 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,536 | $27,310 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,442 | $25,639 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,385 | $24,625 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,270 | $22,581 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,220 | $21,692 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,116 | $19,351 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,108 | $19,213 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 1,024 | $18,207 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,011 | $17,976 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 985 | $17,513 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 967 | $17,193 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 848 | $14,704 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 795 | $13,785 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 83 positions