SMRT · SmartRent, Inc.
$0.95
+0.00 (+0.23%)
At close · Jul 24
Market Cap
$182.71M
Shares
192.84M
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 SMRT
49 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,755,163 | $7,132,745 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 4,243,884 | $6,450,704 | 0.01% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,044,463 | $3,066,695 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 1,033,632 | $1,550,448 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 848,140 | $1,068,656 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 827,138 | $1,042,194 | 0.00% | Long | 2026-05-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 599,268 | $898,902 | 0.42% | Long | 2026-03-31 | |
| Global X Internet of Things ETF | — | 414,204 | $629,590 | 0.30% | Long | 2026-02-28 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 394,318 | $591,477 | 0.09% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 426,714 | $580,331 | 0.03% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 341,771 | $519,492 | 0.04% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 305,483 | $458,225 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 321,978 | $405,692 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 250,000 | $375,000 | 0.30% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 268,924 | $338,844 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 220,435 | $330,653 | 0.04% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 214,275 | $321,413 | 0.09% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 200,434 | $300,651 | 0.16% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 186,654 | $279,981 | 0.09% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 202,938 | $275,996 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 98,886 | $148,329 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 100,465 | $126,586 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 89,879 | $122,235 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 75,402 | $113,103 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 81,096 | $110,291 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 72,441 | $110,110 | 0.37% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 80,000 | $108,800 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 68,966 | $103,449 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 74,966 | $101,954 | 0.00% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 59,028 | $88,542 | 0.09% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 62,529 | $85,039 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 50,842 | $77,280 | 0.00% | Long | 2026-02-28 | |
| Russell Investments U.S. Small Cap Equity ETF | — | 42,605 | $63,908 | 0.13% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 39,508 | $59,262 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 25,140 | $37,710 | 0.00% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 26,862 | $36,532 | 0.01% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 18,941 | $25,760 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | — | 14,425 | $21,638 | 0.27% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 12,127 | $18,191 | 0.00% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 11,180 | $16,770 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 9,964 | $14,946 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 6,461 | $9,692 | 0.00% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 4,532 | $6,798 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 4,300 | $6,450 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 2,027 | $3,041 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 816 | $1,110 | 0.00% | Long | 2026-04-30 | |
| Avantis Total Equity Markets ETF | — | 592 | $900 | 0.00% | Long | 2026-02-28 | |
| Alger Dynamic Opportunities Fund | — | 11,841 | $16,104 | -0.01% | Short | 2026-04-30 | |
| Wasatch Long/Short Alpha Fund | — | 215,774 | $323,661 | -0.91% | Short | 2026-03-31 |
Showing 1–49 of 49 positions