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POWW · Outdoor Holding Co

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$2.24 +0.04 (+1.82%) At close · Aug 14
Market Cap
$259.87M
Shares
116.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding POWW

97 fund positions
Fund Balance Value % of Fund Open
Philotimo Focused Growth & Income 4,000,000 $8,040,000 7.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,737,910 $5,503,199 0.00%
iShares Russell 2000 ETF 2,482,382 $4,989,588 0.01%
First Eagle Small Cap Opportunity Fund 1,765,554 $3,584,075 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,158,529 $2,328,643 0.00%
Fidelity Small Cap Index Fund 1,035,260 $2,101,578 0.01%
iShares Russell 2000 Value ETF 897,655 $1,804,287 0.01%
EA Bridgeway Omni Small-Cap Value ETF 632,957 $1,272,244 0.06%
Fidelity Extended Market Index Fund 555,202 $1,143,716 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 545,675 $1,124,091 0.01%
Schwab U.S. Small-Cap ETF 510,288 $1,051,193 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 375,132 $772,772 0.01%
iShares Micro-Cap ETF 266,088 $534,837 0.04%
Schwab Small-Cap Index Fund 233,505 $474,015 0.01%
Fidelity Total Market Index Fund 190,089 $391,583 0.00%
Fidelity Series Total Market Index Fund 159,135 $327,818 0.00%
Master Small Cap Index Series 143,187 $287,806 0.01%
Fidelity Small Cap Value Index Fund 129,506 $260,307 0.01%
Nuveen Small Cap Blend Index Fund 122,313 $248,295 0.01%
EQ/2000 Managed Volatility Portfolio 113,998 $229,136 0.01%
Fidelity Nasdaq Composite Index Fund 86,944 $179,105 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 81,389 $167,661 0.01%
OneAscent Enhanced Small and Mid Cap ETF 79,826 $164,442 0.20%
Invesco RAFI US 1500 Small-Mid ETF 78,602 $159,562 0.01%
Omni Small-Cap Value Fund 74,800 $150,348 0.01%
LVIP State Street Small-Cap Index Fund 63,000 $143,640 0.01%
Goldman Sachs Absolute Return Tracker Fund 66,474 $133,613 0.00%
VANGUARD BALANCED INDEX FUND 60,739 $122,085 0.00%
Avantis U.S. Small Cap Equity ETF 57,267 $117,970 0.00%
Schwab U.S. Broad Market ETF 52,155 $107,439 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 51,858 $104,235 0.00%
Nuveen Equity Index Fund 49,038 $99,547 0.00%
Small Cap Index Fund 47,738 $98,340 0.01%
Dimensional US Small Cap Value ETF 47,932 $97,302 0.00%
Small Cap Index Fund 47,601 $95,678 0.01%
Global X Russell 2000 ETF 45,884 $93,145 0.01%
Bridge Builder Small/Mid Cap Value Fund 44,312 $89,067 0.00%
Schwab Total Stock Market Index Fund 42,500 $86,275 0.00%
Small-Cap Index Portfolio 36,193 $82,520 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 37,800 $75,978 0.00%
iShares Russell 3000 ETF 37,132 $74,635 0.00%
ATM Small Cap Managed Volatility Portfolio 33,475 $67,285 0.01%
MetLife Russell 2000 Index Portfolio 32,143 $64,607 0.01%
EQ/Small Company Index Portfolio 31,590 $63,496 0.00%
Tuttle Capital Self Defense Index ETF 30,412 $53,221 9.11%
Dimensional U.S. Small Cap ETF 21,791 $44,236 0.00%
U.S. MICRO CAP PORTFOLIO 20,080 $40,762 0.00%
1290 VT Micro Cap Portfolio 18,618 $37,422 0.02%
EQ/AB Small Cap Growth Portfolio 18,420 $37,024 0.00%
NVIT Small Cap Index Fund 18,385 $36,954 0.01%
Showing 1–50 of 97 positions
Key facts CIK 1015383 CUSIP 00175J107 13F (30d) 138 filings 138 filers Visit website Investor relations

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