SLSN · Solesence, Inc.
Market Cap
$69.59M
Shares
70.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SLSN
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 597,505 | $566,793 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 184,572 | $247,326 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 205,663 | $195,092 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 96,187 | $118,310 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 95,662 | $117,664 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 47,387 | $63,499 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 68,221 | $50,142 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 40,284 | $49,549 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 63,629 | $46,767 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 31,985 | $39,342 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 24,334 | $32,608 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,503 | $31,369 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 18,234 | $22,428 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 27,689 | $20,351 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,797 | $13,816 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,633 | $11,568 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 7,648 | $9,407 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,543 | $8,104 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 7,017 | $5,158 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 4,100 | $5,043 | 0.00% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,587 | $3,467 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,959 | $2,910 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 2,138 | $2,865 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,821 | $2,808 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 2,076 | $2,782 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 3,513 | $2,582 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 1,599 | $2,143 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,397 | $1,718 | 0.00% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 927 | $1,242 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 886 | $1,090 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 694 | $854 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 692 | $851 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 960 | $706 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 832 | $612 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 683 | $502 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 613 | $451 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 488 | $359 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 214 | $287 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 98 | $131 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 131 | $96 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 106 | $78 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 34 | $46 | 0.00% | Long | 2026-04-30 | |
| ProShares Hedge Replication ETF | HDG | 18 | $22 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 5 | $6 | 0.00% | Long | 2026-05-31 |
Showing 1–44 of 44 positions
Key facts
CIK
883107
CUSIP
630079101
13F (30d)
37 filings
37 filers
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