SMTI · Sanara MedTech Inc. · Held by Funds
$31.55
-0.06 (-0.19%)
At close · Nov 6
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$289.10M
Shares
9.19M
Volume · Nov 6
44.25K
Avg daily vol (3M)
216.86K
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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 SMTI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.75% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.14% | 104,634 |
| Index ETFs | 3.61% | 332,090 |
| Active ETFs | 0.00% | 129 |
| Active funds | 0.39% | 35,438 |
| Unclassified | 0.01% | 572 |
| All registered funds | 5.15% | 472,863 |
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 SMTI
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 148,899 | $3,512,527 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 74,682 | $1,761,748 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 36,350 | $1,230,811 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 42,865 | $1,011,185 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 31,668 | $747,048 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 19,672 | $686,159 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 19,498 | $680,090 | 0.00% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,834 | $622,050 | 0.00% | Long | 2026-08-31 | |
| AltShares Merger Arbitrage ETF | — | 14,601 | $509,283 | 0.50% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,801 | $376,739 | 0.01% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | — | 11,038 | $373,747 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 8,345 | $282,562 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 11,230 | $264,916 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 7,392 | $257,833 | 0.00% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 6,708 | $233,975 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,855 | $204,222 | 0.01% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,642 | $196,793 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,089 | $172,314 | 0.00% | Long | 2026-07-31 | |
| Columbia Integrated Small Cap Growth Fund | — | 4,225 | $147,368 | 0.44% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,812 | $129,074 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 3,587 | $125,115 | 0.01% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 5,191 | $122,456 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,962 | $93,464 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 2,700 | $91,422 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 3,200 | $75,488 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 2,404 | $56,710 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,654 | $56,004 | 0.00% | Long | 2026-07-31 | |
| Venerable US Small Cap Fund | — | 2,346 | $55,342 | 0.03% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,600 | $54,176 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 2,210 | $52,134 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,445 | $50,402 | 0.00% | Long | 2026-08-31 | |
| Small Company Growth Portfolio | — | 2,135 | $50,365 | 0.20% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 1,900 | $44,821 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,854 | $43,736 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 1,830 | $43,170 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,121 | $39,100 | 0.00% | Long | 2026-08-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,630 | $38,452 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,600 | $37,744 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,279 | $30,172 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 860 | $29,997 | 0.01% | Long | 2026-08-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,000 | $23,590 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 615 | $20,824 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 878 | $20,712 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 605 | $20,485 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 862 | $20,335 | 0.02% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 586 | $19,842 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 565 | $19,131 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 767 | $18,094 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 747 | $17,622 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 509 | $17,235 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 88 positions
Key facts
CIK
714256
CUSIP
79957L100
13F (30d)
33 filings
27 filers
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