SEAT · Vivid Seats Inc. · Held by Funds
Market Cap
$41.59M
Shares
11.24M
Volume · Sep 30
59.7K
Avg daily vol (3M)
74.56K
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 SEAT
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 140,650 | $917,038 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 87,274 | $569,026 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 32,450 | $281,342 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 30,050 | $260,534 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 19,398 | $126,475 | 0.01% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 14,536 | $126,027 | 0.00% | Long | 2026-05-31 | |
| WPG Partners Select Hedged Fund | WPGHX | 77,993 | $121,669 | 0.77% | Long | 2025-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 18,500 | $120,620 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 17,400 | $113,448 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 12,308 | $106,710 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,229 | $97,355 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,960 | $60,343 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,806 | $57,415 | 0.00% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 5,199 | $33,897 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,224 | $27,952 | 0.00% | Long | 2026-05-31 | |
| AXS De-SPAC ETF | — | 2,953 | $21,557 | 4.22% | Long | 2022-12-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,222 | $21,007 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,848 | $16,022 | 0.00% | Long | 2026-05-31 | |
| Defiance Next Gen SPAC Derived ETF | — | 1,993 | $14,888 | 0.10% | Long | 2022-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,095 | $13,659 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,409 | $12,216 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,830 | $10,131 | 0.00% | Long | 2024-11-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,317 | $8,587 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,133 | $7,387 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 883 | $5,757 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 572 | $3,729 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 478 | $3,117 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 280 | $2,428 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 278 | $2,410 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 268 | $2,324 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 219 | $1,899 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 217 | $1,881 | 0.00% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 203 | $1,324 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 163 | $1,255 | 0.00% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 124 | $1,075 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 25 | $189 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 5 | $43 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 1 | $9 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 30 | $196 | 0.00% | Short | 2026-06-30 |
Showing 1–39 of 39 positions