SBGI · Sinclair, Inc. · Held by Funds
$12.43
-0.08 (-0.64%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$924.22M
Shares
72.32M
Volume · Oct 2
530.57K
Avg daily vol (3M)
497.52K
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 SBGI
176 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,243,510 | $17,720,018 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,175,000 | $16,743,750 | 0.37% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,129,514 | $16,095,575 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 928,348 | $12,839,053 | 0.14% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 887,321 | $12,644,324 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 562,632 | $8,017,506 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 484,361 | $6,902,144 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 466,235 | $6,406,069 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 412,548 | $5,878,809 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 250,542 | $3,570,224 | 0.16% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 236,000 | $3,363,000 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 221,773 | $3,047,161 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 214,199 | $2,943,094 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 207,983 | $2,857,686 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 206,484 | $2,855,674 | 0.01% | Long | 2026-05-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 204,000 | $2,802,960 | 1.17% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 198,748 | $2,748,685 | 0.02% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 183,578 | $2,615,987 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 189,138 | $2,598,756 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 187,377 | $2,591,424 | 0.01% | Long | 2026-05-31 | |
| The Gabelli Value 25 Fund Inc. | — | 173,000 | $2,465,250 | 0.99% | Long | 2026-06-30 | |
| The Gabelli ABC Fund | — | 170,000 | $2,422,500 | 0.57% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 153,051 | $2,102,921 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 149,100 | $2,048,634 | 0.01% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 145,633 | $2,014,104 | 0.03% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 138,173 | $1,968,965 | 0.74% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 132,466 | $1,820,083 | 0.00% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 115,000 | $1,638,750 | 0.06% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 110,000 | $1,567,500 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 102,993 | $1,415,124 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 98,272 | $1,350,257 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 97,736 | $1,342,893 | 0.02% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 84,000 | $1,197,000 | 0.87% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 79,003 | $1,125,793 | 0.02% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 79,000 | $1,125,750 | 0.62% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 74,257 | $1,026,974 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 71,073 | $976,543 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 68,245 | $943,828 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 59,344 | $845,652 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 60,362 | $834,806 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 56,355 | $803,059 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 56,452 | $775,650 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 55,273 | $759,451 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,688 | $665,304 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 41,393 | $568,740 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 37,785 | $519,166 | 0.00% | Long | 2026-07-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 36,693 | $504,162 | 0.03% | Long | 2026-07-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 33,629 | $479,213 | 0.03% | Long | 2026-06-30 | |
| Optimize Strategy Index ETF | OPTZ | 33,353 | $475,280 | 0.17% | Long | 2026-06-30 | |
| Enterprise Mergers and Acquisitions Fund | — | 33,000 | $470,250 | 0.77% | Long | 2026-06-30 |
Showing 1–50 of 176 positions