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SLS · SELLAS Life Sciences Group, Inc. · Held by Funds

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$11.46 +0.11 (+0.97%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.29B
Shares
201.95M
Volume · Oct 23 1.32M Avg daily vol (3M) 6.5M

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.

Fund Ownership of SLS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.99% 6,032,290
Index ETFs 13.18% 26,623,743
Active ETFs 0.32% 649,086
Active funds 0.42% 857,936
Unclassified 0.00% 0
All registered funds 16.92% 34,163,055
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SLS

125 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 8,654,720 $127,743,667 1.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,906,922 $87,186,169 0.00%
iShares Russell 2000 ETF 4,928,335 $72,742,225 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,134,837 $31,510,194 0.03%
iShares Russell 2000 Growth ETF 1,742,114 $25,713,603 0.17%
Fidelity Small Cap Index Fund 2,063,963 $20,660,270 0.06%
iShares Micro-Cap ETF 632,184 $9,331,036 0.61%
VANGUARD RUSSELL 2000 INDEX FUND 883,026 $8,220,972 0.05%
Fidelity Extended Market Index Fund 881,240 $8,204,344 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 604,612 $5,628,938 0.31%
Master Small Cap Index Series 343,271 $5,066,680 0.08%
Schwab Small-Cap Index Fund 458,889 $4,593,479 0.06%
iShares Core S&P Total U.S. Stock Market ETF 271,724 $4,010,646 0.00%
EQ/2000 Managed Volatility Portfolio 205,355 $3,031,040 0.08%
Fidelity Total Market Index Fund 318,615 $2,966,306 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 293,250 $2,935,433 0.59%
Fidelity Small Cap Growth Index Fund 176,839 $2,610,144 0.17%
Invesco Dorsey Wright SmallCap Momentum ETF 274,459 $2,555,213 0.61%
Fidelity Series Total Market Index Fund 259,483 $2,415,787 0.00%
Nuveen Small Cap Blend Index Fund 239,603 $2,398,426 0.06%
LVIP State Street Small-Cap Index Fund 133,600 $1,971,936 0.09%
EQ/Small Company Index Portfolio 132,860 $1,961,014 0.10%
Amplify Etho Climate Leadership U.S. ETF 128,761 $1,900,512 1.00%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 111,041 $1,638,965 0.16%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 161,491 $1,503,481 0.09%
Nuveen Equity Index Fund 146,852 $1,469,989 0.00%
VANGUARD BALANCED INDEX FUND 95,502 $1,409,610 0.00%
Small Cap Index Fund 95,363 $1,407,558 0.09%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 87,758 $1,295,308 0.00%
Schwab Total Stock Market Index Fund 112,901 $1,130,139 0.00%
Fidelity ZERO Total Market Index Fund 100,879 $1,009,799 0.00%
Fidelity Nasdaq Composite Index Fund 107,884 $1,004,400 0.00%
EQ/AB Small Cap Growth Portfolio 66,630 $983,459 0.04%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 64,700 $954,972 0.03%
MetLife Russell 2000 Index Portfolio 62,407 $921,127 0.08%
Global X Russell 2000 ETF 90,355 $904,454 0.06%
Fidelity MSCI Health Care Index ETF 85,332 $854,173 0.03%
ATM Small Cap Managed Volatility Portfolio 56,844 $839,017 0.08%
BIOTECHNOLOGY ULTRASECTOR PROFUND 82,286 $823,683 0.69%
Small-Cap Index Portfolio 54,222 $800,317 0.09%
BlackRock Advantage Small Cap Growth Fund 52,172 $770,059 0.09%
Fidelity ZERO Extended Market Index Fund 68,460 $685,285 0.03%
iShares Russell 3000 ETF 43,365 $640,067 0.00%
Small Cap Index Fund 67,493 $628,360 0.05%
1290 VT Micro Cap Portfolio 42,344 $624,997 0.28%
Fidelity Nasdaq Composite Index ETF 64,480 $600,309 0.01%
NVIT Small Cap Index Fund 40,583 $599,005 0.08%
AQR Small Cap Multi-Style Fund 40,390 $596,156 0.16%
iShares Morningstar Small-Cap Growth ETF 57,511 $575,685 0.06%
PROFUND VP BIOTECHNOLOGY 38,263 $564,762 1.16%
Showing 1–50 of 125 positions
Key facts CIK 1390478 CUSIP 81642T209 13F (30d) 33 filings 33 filers Visit website Investor relations