SIEB · Siebert Financial Corp · Held by Funds
Market Cap
$90.42M
Shares
41.10M
Volume · Oct 2
23.04K
Avg daily vol (3M)
72.73K
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 SIEB
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 322,275 | $531,754 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 227,445 | $375,284 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 121,426 | $225,852 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,987 | $133,896 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 50,031 | $82,551 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 38,204 | $71,059 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 32,347 | $60,165 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 35,307 | $58,257 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 18,579 | $34,557 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 10,547 | $19,617 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 11,146 | $18,168 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,678 | $18,001 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 5,751 | $10,697 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 6,476 | $10,685 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 3,600 | $6,696 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,773 | $4,575 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,476 | $2,745 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,398 | $2,600 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 666 | $1,239 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 524 | $975 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 521 | $969 | 0.00% | Long | 2026-05-31 | |
| ProShares Hedge Replication ETF | HDG | 13 | $24 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8 | $13 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 3 | $6 | 0.00% | Long | 2026-05-31 |
Showing 1–24 of 24 positions