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PRTH · Priority Technology Holdings, Inc. · Held by Funds

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$7.81 +0.00 (+0.00%)
Russell 2000 member Rebalance outlook locked
Market Cap
$643.86M
Shares
82.44M
Volume · Oct 20 311.63K Avg daily vol (3M) 1.03M

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 PRTH by Fund Type

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

Index funds and index ETFs hold 4.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.17% 968,156
Index ETFs 3.66% 3,013,357
Active ETFs 0.17% 142,785
Active funds 0.66% 544,459
Unclassified 0.00% 0
All registered funds 5.66% 4,668,757
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 PRTH

113 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 972,523 $6,486,728 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 876,964 $5,849,350 0.00%
Fidelity Small Cap Index Fund 373,922 $2,430,493 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 314,360 $2,096,781 0.00%
iShares Russell 2000 Growth ETF 290,867 $1,940,083 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 145,542 $930,013 0.01%
Fidelity Extended Market Index Fund 136,170 $870,126 0.00%
Dimensional U.S. Small Cap ETF 130,929 $851,039 0.01%
Schwab U.S. Small-Cap ETF 128,654 $822,099 0.00%
U.S. SMALL CAP PORTFOLIO 119,552 $777,088 0.00%
iShares Micro-Cap ETF 115,433 $769,938 0.05%
U.S. MICRO CAP PORTFOLIO 99,987 $649,916 0.01%
Schwab Small-Cap Index Fund 83,988 $545,922 0.01%
U.S. Small Cap Equity Fund 65,112 $423,228 0.04%
Master Small Cap Index Series 55,167 $367,964 0.01%
Fidelity Nasdaq Composite Index Fund 54,337 $347,213 0.00%
Fidelity Total Market Index Fund 53,791 $343,724 0.00%
Zacks Small-Cap Core Fund 47,533 $303,736 0.89%
Nuveen Small Cap Blend Index Fund 45,547 $296,056 0.01%
Fidelity Series Total Market Index Fund 42,741 $273,115 0.00%
EQ/2000 Managed Volatility Portfolio 40,019 $266,927 0.01%
iShares Russell 2000 Value ETF 33,594 $224,072 0.00%
PGIM Quant Solutions Small-Cap Value Fund 33,600 $218,400 0.05%
WisdomTree U.S. SmallCap Fund 29,520 $196,898 0.03%
Dunham Small Cap Value Fund 29,697 $193,031 0.21%
Fidelity Small Cap Growth Index Fund 28,878 $192,616 0.01%
Global X FinTech ETF 28,201 $180,204 0.09%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 27,055 $172,881 0.01%
LVIP State Street Small-Cap Index Fund 25,400 $169,418 0.01%
PACE Small/Medium Co Growth Equity Investments 22,574 $146,731 0.06%
Small Cap Core Fund 18,825 $125,563 0.03%
EQ/AB Small Cap Growth Portfolio 17,710 $118,126 0.01%
Small Cap Index Fund 17,236 $114,964 0.01%
U.S. Small Cap Equity Fund 17,226 $114,897 0.05%
Global X Russell 2000 ETF 16,420 $106,730 0.01%
iShares Russell 3000 ETF 15,862 $105,800 0.00%
ATM Small Cap Managed Volatility Portfolio 15,593 $104,005 0.01%
Schwab U.S. Broad Market ETF 16,000 $102,240 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,318 $95,501 0.00%
Fidelity ZERO Total Market Index Fund 14,539 $94,504 0.00%
JNL/DFA U.S. Small Cap Fund 13,975 $93,213 0.01%
VANGUARD BALANCED INDEX FUND 13,539 $90,305 0.00%
Russell Investments U.S. Small Cap Equity ETF 13,247 $88,357 0.11%
Small-Cap Index Portfolio 11,047 $73,683 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 10,765 $71,803 0.00%
Dimensional US Core Equity Market ETF 10,626 $69,069 0.00%
Small Cap Index Fund 10,151 $64,865 0.00%
Fidelity ZERO Extended Market Index Fund 9,800 $63,700 0.00%
Schwab Total Stock Market Index Fund 9,469 $61,549 0.00%
MetLife Russell 2000 Index Portfolio 8,818 $58,816 0.01%
Showing 1–50 of 113 positions
Key facts CIK 1653558 CUSIP 74275G107 13F (30d) 12 filings 12 filers Visit website Investor relations