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PRTH · Priority Technology Holdings, Inc.

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$5.38 -0.03 (-0.55%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$449.30M
Shares
82.44M

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 PRTH

111 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%
VANGUARD EXTENDED MARKET INDEX FUND 314,360 $2,096,781 0.00%
iShares Russell 2000 Growth ETF 290,867 $1,940,083 0.01%
Fidelity Small Cap Index Fund 273,510 $1,416,782 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 145,542 $930,013 0.01%
Fidelity Extended Market Index Fund 136,170 $870,126 0.00%
Schwab U.S. Small-Cap ETF 128,654 $822,099 0.00%
iShares Micro-Cap ETF 115,433 $769,938 0.05%
U.S. SMALL CAP PORTFOLIO 111,676 $578,482 0.00%
Dimensional U.S. Small Cap ETF 105,011 $543,957 0.00%
U.S. MICRO CAP PORTFOLIO 89,245 $462,289 0.01%
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%
U.S. Small Cap Equity Fund 65,112 $337,280 0.04%
Schwab Small-Cap Index Fund 60,404 $312,893 0.00%
Zacks Small-Cap Core Fund 47,533 $303,736 0.89%
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%
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%
Dunham Small Cap Value Fund 32,949 $170,676 0.18%
LVIP State Street Small-Cap Index Fund 25,400 $169,418 0.01%
Nuveen Small Cap Blend Index Fund 32,441 $168,044 0.00%
WisdomTree U.S. SmallCap Fund 30,215 $142,615 0.02%
Small Cap Core Fund 18,825 $125,563 0.03%
EQ/AB Small Cap Growth Portfolio 17,710 $118,126 0.01%
PACE Small/Medium Co Growth Equity Investments 22,574 $116,933 0.05%
Small Cap Index Fund 17,236 $114,964 0.01%
U.S. Small Cap Equity Fund 17,226 $114,897 0.05%
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%
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%
Fidelity ZERO Total Market Index Fund 14,539 $75,312 0.00%
Small-Cap Index Portfolio 11,047 $73,683 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 10,765 $71,803 0.00%
Small Cap Index Fund 10,151 $64,865 0.00%
Global X Russell 2000 ETF 12,096 $62,657 0.00%
MetLife Russell 2000 Index Portfolio 8,818 $58,816 0.01%
NVIT Small Cap Index Fund 8,721 $58,169 0.01%
Dimensional US Core Equity Market ETF 10,626 $55,043 0.00%
EQ/Small Company Index Portfolio 7,850 $52,360 0.00%
1290 VT Micro Cap Portfolio 7,799 $52,019 0.02%
Showing 1–50 of 111 positions
Key facts CIK 1653558 CUSIP 74275G107 13F (30d) 107 filings 107 filers Visit website Investor relations

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