PGY · Pagaya Technologies 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 PGY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.08% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.13% | 115,696 |
| Index ETFs | 1.95% | 1,675,014 |
| Active ETFs | 0.00% | 1,894 |
| Active funds | 0.37% | 320,387 |
| Unclassified | 2.04% | 1,752,534 |
| All registered funds | 4.49% | 3,865,525 |
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 PGY
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 2,281,594 | $49,601,854 | 0.16% | Long | 2026-08-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,192,654 | $25,928,298 | 0.02% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Value Fund | — | 274,709 | $5,972,174 | 0.29% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 111,536 | $2,424,793 | 0.08% | Long | 2026-08-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 70,961 | $1,295,038 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 58,904 | $1,280,573 | 0.01% | Long | 2026-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 56,357 | $1,085,999 | 0.04% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 51,089 | $932,374 | 0.14% | Long | 2026-06-30 | |
| Emerald Finance & Banking Innovation Fund | — | 29,648 | $571,317 | 1.18% | Long | 2026-07-31 | |
| Global X FinTech ETF | FINX | 21,442 | $466,149 | 0.27% | Long | 2026-08-31 | |
| Small Cap Core Fund | — | 14,446 | $263,640 | 0.07% | Long | 2026-06-30 | |
| Issachar Fund | — | 10,300 | $219,596 | 2.25% | Long | 2025-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 11,408 | $208,196 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 5,624 | $122,266 | 0.08% | Long | 2026-08-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 4,844 | $105,309 | 0.01% | Long | 2026-08-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 3,194 | $69,438 | 0.01% | Long | 2026-08-31 | |
| Avantis Responsible U.S. Equity ETF | AVSU | 2,870 | $62,394 | 0.01% | Long | 2026-08-31 | |
| Avantis U.S. Quality ETF | AVUQ | 2,686 | $58,394 | 0.02% | Long | 2026-08-31 | |
| Avantis U.S. Equity Fund | — | 2,556 | $55,567 | 0.01% | Long | 2026-08-31 | |
| Direxion Daily AI and Big Data Bull 2X Shares | AIBU | 1,179 | $22,719 | 0.10% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,164 | $21,243 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,105 | $20,166 | 0.00% | Long | 2026-06-30 | |
| Avantis International Small Cap Equity ETF | AVDS | 858 | $18,653 | 0.01% | Long | 2026-08-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,478 | $16,155 | 0.00% | Long | 2024-11-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 3,042 | $12,716 | 0.09% | Long | 2022-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 375 | $7,226 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF | VDV | 74 | $1,609 | 0.01% | Long | 2026-08-31 | |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | VDG | 50 | $1,087 | 0.00% | Long | 2026-08-31 | |
| Strategic Alternatives Fund | — | 42,172 | $769,639 | -0.27% | Short | 2026-06-30 | |
| Morningstar Alternatives Fund | MSTVX | 47,486 | $915,055 | -0.36% | Short | 2026-07-31 |