SLSN
Solesence, Inc.
$0.72
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$50.71M
Shares
70,632,445
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
61 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 | |
| iShares Russell 2000 ETF | — | 334,771 | $317,564 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 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 | |
| iShares Russell 2000 Growth ETF | — | 141,061 | $133,810 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 96,430 | $123,430 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 92,507 | $118,409 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 47,387 | $63,499 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 40,284 | $51,564 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 49,222 | $46,692 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 31,985 | $40,941 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 25,503 | $32,644 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 24,334 | $32,608 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 32,586 | $30,911 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 17,706 | $22,664 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 23,699 | $22,481 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,397 | $18,400 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 15,000 | $14,229 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 14,988 | $14,218 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 8,633 | $11,568 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 7,648 | $9,789 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,543 | $8,104 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,191 | $5,873 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 4,100 | $5,248 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 4,704 | $4,462 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,000 | $3,794 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,821 | $3,625 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,587 | $3,467 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 3,513 | $3,332 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 3,341 | $3,169 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 2,138 | $2,865 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,992 | $2,838 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 2,076 | $2,782 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 2,884 | $2,736 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 1,599 | $2,143 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,255 | $2,139 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,120 | $2,011 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 2,120 | $2,011 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,920 | $1,821 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,397 | $1,788 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,781 | $1,689 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 1,163 | $1,489 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 1,158 | $1,482 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 1,558 | $1,478 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 927 | $1,242 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | — | 813 | $1,041 | 0.00% | Long | 2026-02-28 | |
| Penn Series Small Cap Index Fund | — | 700 | $664 | 0.00% | Long | 2026-03-31 | |
| State Street Total Return V.I.S. Fund | — | 649 | $616 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 633 | $600 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 214 | $287 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 61 positions