MRTN · Marten Transport Ltd · Held by Funds
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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 MRTN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 18.46% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.69% | 3,012,126 |
| Index ETFs | 14.77% | 12,061,445 |
| Active ETFs | 2.75% | 2,244,404 |
| Active funds | 14.87% | 12,142,765 |
| Unclassified | 4.26% | 3,482,569 |
| All registered funds | 40.34% | 32,943,309 |
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 MRTN
267 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,490,741 | $60,564,356 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,356,852 | $33,985,806 | 0.11% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,802,645 | $31,275,891 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,523,253 | $26,428,440 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 1,208,298 | $17,870,727 | 0.33% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,202,018 | $17,777,846 | 0.09% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,011,391 | $17,547,634 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 713,749 | $12,383,545 | 0.21% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 664,210 | $11,524,044 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 673,370 | $9,959,142 | 0.40% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 564,730 | $9,798,066 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 649,434 | $9,605,129 | 0.03% | Long | 2026-07-31 | |
| CRM LONG/SHORT OPPORTUNITIES | CRIHX | 620,414 | $9,175,923 | 1.74% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 527,698 | $9,155,560 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 497,460 | $8,630,931 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 533,416 | $7,889,223 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 453,902 | $7,875,200 | 0.47% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 523,830 | $7,747,446 | 0.19% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 513,914 | $7,600,788 | 0.05% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 424,203 | $7,359,922 | 0.52% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 492,344 | $7,281,768 | 0.09% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 485,438 | $7,179,628 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 384,564 | $6,672,185 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 461,463 | $6,654,296 | 0.07% | Long | 2026-08-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 425,018 | $6,286,016 | 0.48% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 340,097 | $5,900,683 | 1.61% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 315,819 | $5,479,460 | 0.60% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 311,576 | $5,405,844 | 0.11% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 353,716 | $5,100,585 | 0.27% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 339,563 | $4,896,498 | 0.03% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | — | 316,662 | $4,683,431 | 0.48% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 312,281 | $4,618,636 | 1.34% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 350,000 | $4,522,000 | 0.41% | Long | 2026-09-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 290,128 | $4,290,993 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 289,804 | $4,178,974 | 0.01% | Long | 2026-08-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 235,986 | $4,094,357 | 1.62% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 268,602 | $3,972,624 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 274,776 | $3,962,270 | 0.02% | Long | 2026-08-31 | |
| Nuveen Small Cap Select Fund | — | 251,808 | $3,724,240 | 0.91% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 243,901 | $3,607,296 | 0.36% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 230,378 | $3,407,291 | 0.04% | Long | 2026-07-31 | |
| Opus Small Cap Value ETF | OSCV | 213,907 | $3,163,685 | 0.45% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 207,825 | $2,996,837 | 0.05% | Long | 2026-08-31 | |
| Nuance Mid Cap Value Fund | — | 198,465 | $2,935,297 | 1.00% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 154,425 | $2,679,274 | 0.07% | Long | 2026-06-30 | |
| iShares U.S. Transportation ETF | IYT | 164,887 | $2,438,679 | 0.11% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 136,310 | $2,364,979 | 0.55% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 108,067 | $2,264,004 | 0.13% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 144,251 | $2,133,472 | 0.03% | Long | 2026-07-31 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 146,776 | $2,116,510 | 0.85% | Long | 2026-08-31 |