OTTR · Otter Tail Corp · Held by Funds
$88.87
+0.41 (+0.46%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.75B
Shares
41.99M
Volume · Oct 2
334.89K
Avg daily vol (3M)
236.78K
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.
Funds holding OTTR
308 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,529,498 | $227,604,230 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,336,455 | $120,254,221 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,003,879 | $90,329,032 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 963,651 | $86,709,317 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 609,934 | $54,881,861 | 0.08% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 540,392 | $48,624,472 | 0.43% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 481,289 | $43,306,384 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 427,947 | $37,839,074 | 0.11% | Long | 2026-07-31 | |
| The Gabelli Utilities Fund | — | 386,600 | $34,786,268 | 1.97% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 383,708 | $34,526,046 | 0.20% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 369,337 | $33,232,943 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 281,486 | $25,328,110 | 0.22% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 262,521 | $22,750,070 | 0.22% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 237,579 | $21,006,735 | 0.02% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 223,500 | $20,110,530 | 0.45% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 225,432 | $19,932,697 | 0.10% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 216,824 | $18,789,968 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 198,808 | $17,888,744 | 0.22% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 201,704 | $17,479,669 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 198,040 | $17,162,146 | 0.10% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 169,631 | $15,263,397 | 0.19% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 158,019 | $13,972,040 | 0.18% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 153,958 | $13,612,966 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 144,953 | $12,561,627 | 0.21% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 139,112 | $12,300,283 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 119,683 | $10,769,076 | 0.22% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 117,513 | $10,573,820 | 0.61% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 105,496 | $9,492,530 | 0.18% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 105,048 | $9,103,460 | 0.10% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 100,970 | $9,085,281 | 0.01% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 98,364 | $8,850,793 | 0.27% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 98,912 | $8,745,799 | 0.39% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 94,760 | $8,378,679 | 0.11% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 91,465 | $8,230,021 | 0.08% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 91,106 | $8,197,718 | 0.38% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 91,945 | $8,129,777 | 0.77% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 85,410 | $7,551,952 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 79,592 | $6,897,443 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 75,779 | $6,818,594 | 0.24% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 71,809 | $6,461,374 | 0.11% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 69,364 | $6,011,084 | 0.92% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 65,370 | $5,881,993 | 0.20% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 78,802 | $5,695,021 | 0.33% | Long | 2023-03-31 | |
| JPMorgan Small Cap Value Fund | — | 62,943 | $5,663,611 | 0.43% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 64,344 | $5,576,051 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 62,556 | $5,421,103 | 0.21% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 59,272 | $5,333,295 | 0.28% | Long | 2026-06-30 | |
| Gabelli Utility Trust | GUT | 56,500 | $5,083,870 | 1.80% | Long | 2026-06-30 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 57,055 | $5,044,803 | 0.22% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 54,730 | $4,924,605 | 0.23% | Long | 2026-06-30 |
Showing 1–50 of 308 positions