SLND · Southland Holdings, Inc. · Held by Funds
Market Cap
$35.88M
Shares
54.44M
Volume · Oct 6
851.59K
Avg daily vol (3M)
7.71M
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 SLND
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hodges Small Intrinsic Value Fund | — | 50,000 | $410,500 | 0.98% | Long | 2023-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 306,415 | $203,368 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 99,850 | $121,817 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 156,832 | $104,089 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 70,564 | $86,088 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 64,181 | $78,301 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 106,060 | $70,392 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 88,000 | $58,406 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 57,285 | $38,020 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 56,697 | $37,630 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 21,773 | $26,563 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,630 | $26,389 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,888 | $12,063 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 4,325 | $5,277 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 6,766 | $4,491 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,760 | $3,159 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 3,299 | $2,190 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,394 | $1,589 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 595 | $726 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 466 | $569 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 464 | $566 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 785 | $521 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 262 | $174 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 111 | $74 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 78 | $52 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 77 | $51 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 61 | $40 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 41 | $27 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 43 | $24 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Value Index Portfolio | — | 28 | $19 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 12 | $15 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 13 | $9 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 7 | $5 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 3 | $4 | 0.00% | Long | 2026-05-31 |
Showing 1–34 of 34 positions