SEZL · Sezzle Inc. · Held by Funds
$107.41
-2.31 (-2.10%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.75B
Shares
33.68M
Volume · Oct 2
651.21K
Avg daily vol (3M)
623.63K
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 SEZL
256 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,013,056 | $173,870,801 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 535,962 | $91,987,158 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 421,139 | $72,280,087 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 285,758 | $49,044,646 | 0.50% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 234,342 | $40,220,117 | 0.38% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 192,970 | $33,119,441 | 0.03% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 176,290 | $30,256,653 | 1.30% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 179,466 | $27,772,364 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 154,683 | $26,548,243 | 0.16% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 151,470 | $25,996,796 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 151,267 | $25,961,955 | 0.32% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 136,509 | $21,124,768 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 104,350 | $17,909,591 | 0.16% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 100,726 | $17,287,603 | 1.07% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 142,397 | $16,824,206 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 107,402 | $16,620,460 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 95,501 | $16,390,837 | 0.32% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 94,800 | $16,270,524 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 102,040 | $15,790,690 | 0.10% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 75,346 | $11,659,794 | 1.11% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 73,896 | $11,435,406 | 0.15% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 88,602 | $10,468,326 | 0.02% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 87,998 | $10,396,964 | 2.49% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,557 | $9,872,260 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 82,364 | $9,731,307 | 0.04% | Long | 2026-05-31 | |
| Vident U.S. Equity Strategy ETF | VUSE | 63,954 | $7,556,165 | 1.10% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 45,685 | $7,069,754 | 0.67% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 59,180 | $6,992,117 | 0.12% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 40,906 | $6,330,204 | 0.49% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 52,441 | $6,195,904 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 39,802 | $6,159,360 | 0.08% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 38,910 | $6,021,323 | 0.15% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 37,347 | $5,779,448 | 0.01% | Long | 2026-07-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 32,765 | $5,623,457 | 0.50% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 29,977 | $5,144,953 | 0.09% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 29,707 | $5,098,612 | 0.59% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 26,935 | $4,622,854 | 0.22% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 26,079 | $4,475,939 | 0.15% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 24,654 | $4,231,366 | 0.17% | Long | 2026-06-30 | |
| Allspring Common Stock Fund | — | 24,282 | $4,167,520 | 0.62% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 32,415 | $3,829,832 | 0.00% | Long | 2026-05-31 | |
| Transamerica T. Rowe Price Small Cap VP | — | 21,056 | $3,613,841 | 0.50% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 30,369 | $3,588,097 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 20,368 | $3,495,760 | 0.00% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 19,337 | $3,318,809 | 0.35% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 20,949 | $3,241,858 | 0.08% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 18,828 | $3,231,450 | 0.19% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 26,782 | $3,164,293 | 0.17% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 20,330 | $3,146,068 | 0.23% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,963 | $3,067,528 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 256 positions
Key facts
CIK
1662991
CUSIP
78435P105
13F (30d)
11 filings
7 filers
Visit website
Investor relations