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NUTX · Nutex Health Inc. · Held by Funds

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$212.63 +4.38 (+2.10%) At close · Oct 28 Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.43B
Shares
6.85M
Volume · Oct 28 120.2K Avg daily vol (3M) 155.64K

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 NUTX by Fund Type

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

Index funds and index ETFs hold 10.89% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.57% 175,707
Index ETFs 8.32% 569,953
Active ETFs 0.78% 53,618
Active funds 2.14% 146,821
Unclassified 3.36% 229,877
All registered funds 17.17% 1,175,976
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 NUTX

162 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 153,182 $26,177,272 0.00%
Avantis U.S. Small Cap Value ETF 185,385 $23,935,057 0.09%
iShares Russell 2000 ETF 131,382 $22,451,870 0.03%
BEXIL INVESTMENT TRUST 62,000 $10,595,180 2.95%
VANGUARD EXTENDED MARKET INDEX FUND 57,700 $9,860,353 0.01%
Fidelity Small Cap Index Fund 54,851 $8,086,683 0.02%
iShares Russell 2000 Growth ETF 47,087 $8,046,697 0.05%
Pacer US Small Cap Cash Cows 100 ETF 44,170 $6,511,983 0.18%
EA Bridgeway Omni Small-Cap Value ETF 31,924 $5,455,492 0.23%
VictoryShares Small Cap Free Cash Flow ETF 28,667 $4,898,904 0.81%
Fidelity Extended Market Index Fund 24,510 $4,626,508 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 26,409 $3,409,666 0.02%
iShares Micro-Cap ETF 16,858 $2,880,864 0.19%
First Trust Dow Jones Select MicroCap Index Fund 16,671 $2,848,907 1.07%
Omni Small-Cap Value Fund 15,000 $2,563,350 0.19%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 13,849 $2,366,656 1.69%
Bushido Capital US SMID Cap Equity ETF 13,487 $1,988,388 1.09%
Principal U.S. Small-Cap ETF 11,033 $1,885,429 0.08%
Fidelity Total Market Index Fund 9,919 $1,872,310 0.00%
Schwab Small-Cap Index Fund 12,257 $1,807,050 0.02%
Master Small Cap Index Series 9,512 $1,625,506 0.03%
Avantis U.S. Small Cap Value Fund 12,252 $1,581,856 0.09%
Fidelity Series Total Market Index Fund 7,766 $1,465,910 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 9,855 $1,452,923 0.25%
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND 8,000 $1,367,120 1.69%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,603 $1,246,382 0.12%
iShares Core S&P Total U.S. Stock Market ETF 7,128 $1,218,104 0.00%
WisdomTree U.S. SmallCap Fund 6,632 $1,133,342 0.16%
Avantis U.S. Small Cap Equity ETF 8,394 $1,083,749 0.04%
Nuveen Small Cap Blend Index Fund 6,639 $978,788 0.02%
Cambria Value and Momentum ETF 6,411 $945,174 0.87%
EQ/2000 Managed Volatility Portfolio 5,454 $932,034 0.02%
Goldman Sachs Small Cap Equity Insights Fund 6,058 $893,131 0.09%
Fidelity Small Cap Growth Index Fund 4,698 $802,841 0.05%
Fidelity Nasdaq Composite Index Fund 4,191 $791,093 0.00%
SIMT Small Cap Fund 4,389 $750,036 0.15%
Barrons 400 ETF 5,645 $728,826 0.34%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 3,696 $631,609 0.06%
Avantis U.S. Equity ETF 4,807 $620,632 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,801 $619,857 0.04%
LVIP State Street Small-Cap Index Fund 3,600 $615,204 0.03%
Small-Cap Value Portfolio 3,394 $580,001 0.13%
FOXBY CORP. 3,350 $572,482 3.05%
Schwab Total Stock Market Index Fund 3,771 $555,959 0.00%
MFS Blended Research Small Cap Equity Fund 2,827 $533,625 0.17%
EQ/Small Company Index Portfolio 3,000 $512,670 0.03%
SIMT Small Cap Value Fund 2,861 $488,916 0.15%
Goldman Sachs Small Cap Growth Insights Fund 3,271 $482,244 0.15%
Nuveen Equity Index Fund 3,213 $473,693 0.00%
SIIT SMALL CAP II FUND 3,634 $469,186 0.19%
Showing 1–50 of 162 positions
Key facts CIK 1479681 CUSIP 67079U306 13F (30d) 22 filings 22 filers Visit website Investor relations