NXST · Nexstar Media Group, Inc. · Held by Funds
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 NXST by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 25.23% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.92% | 899,115 |
| Index ETFs | 22.31% | 6,873,965 |
| Active ETFs | 2.30% | 707,897 |
| Active funds | 21.91% | 6,749,479 |
| Unclassified | 0.86% | 264,100 |
| All registered funds | 50.29% | 15,494,556 |
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 NXST
503 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 983,097 | $175,571,293 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 921,100 | $164,499,249 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 785,620 | $143,084,971 | 0.13% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 665,510 | $118,853,431 | 0.06% | Long | 2026-06-30 | |
| Janus Henderson Contrarian Fund | — | 630,593 | $112,617,604 | 2.05% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 535,033 | $101,939,837 | 0.43% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 482,036 | $86,086,809 | 0.50% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 427,000 | $81,356,310 | 0.78% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 421,479 | $75,271,935 | 0.11% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Value Fund | — | 388,126 | $70,689,388 | 2.12% | Long | 2026-08-31 | |
| Neuberger Genesis Fund | — | 377,274 | $68,712,914 | 0.95% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 329,317 | $58,812,723 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Value Advantage Fund | — | 321,853 | $57,479,727 | 0.67% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 320,220 | $57,188,090 | 0.45% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 319,912 | $57,133,084 | 1.51% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 244,158 | $46,519,424 | 0.28% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 220,875 | $39,446,066 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 198,562 | $37,832,018 | 0.26% | Long | 2026-07-31 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 183,643 | $34,989,501 | 0.49% | Long | 2026-07-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 173,500 | $33,056,955 | 2.61% | Long | 2026-07-31 | |
| Principal Capital Appreciation Fund | — | 159,886 | $30,463,080 | 0.78% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 147,630 | $26,887,852 | 0.01% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 145,319 | $25,952,520 | 0.14% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 140,449 | $25,579,976 | 0.06% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 136,323 | $24,828,508 | 0.11% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 123,467 | $23,524,168 | 0.12% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 127,107 | $23,149,998 | 0.02% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 114,722 | $21,857,983 | 0.02% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 116,971 | $20,889,851 | 0.04% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 107,925 | $20,562,950 | 0.04% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 113,876 | $20,318,895 | 0.31% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 105,316 | $20,065,857 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 107,367 | $19,174,673 | 0.20% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 105,100 | $19,141,863 | 0.73% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 100,060 | $19,064,432 | 0.12% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 102,601 | $18,686,720 | 0.82% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 89,779 | $17,105,593 | 0.09% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 94,760 | $16,923,188 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 94,297 | $16,840,501 | 0.15% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 87,453 | $16,662,420 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 79,767 | $15,198,007 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 79,204 | $14,425,425 | 0.10% | Long | 2026-08-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 79,801 | $14,251,661 | 0.36% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 73,744 | $14,050,444 | 0.03% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 74,501 | $13,293,213 | 1.52% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 69,614 | $13,263,555 | 0.56% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 73,743 | $13,169,762 | 1.07% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 71,661 | $13,051,618 | 1.19% | Long | 2026-08-31 | |
| JPMorgan Large Cap Value Fund | — | 72,303 | $12,912,593 | 0.25% | Long | 2026-06-30 | |
| Principal Capital Appreciation Select ETF | LCAP | 65,861 | $11,762,116 | 0.64% | Long | 2026-06-30 |