SND · Smart Sand, Inc. · Held by Funds
$5.32
-0.03 (-0.56%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$221.75M
Shares
42.40M
Volume · Oct 6
109.82K
Avg daily vol (3M)
274.46K
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.
Funds holding SND
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SPROTT FOCUS TRUST INC. | FUND | 750,000 | $3,757,500 | 1.20% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 723,626 | $3,625,366 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 706,019 | $3,537,155 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 339,906 | $1,702,929 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 330,199 | $1,423,158 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 325,369 | $1,395,833 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 255,919 | $1,282,154 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 245,833 | $1,231,623 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 220,500 | $1,104,705 | 0.08% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 184,918 | $926,439 | 0.94% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 206,223 | $888,821 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 160,119 | $686,911 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 133,200 | $667,332 | 0.45% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 101,862 | $510,329 | 0.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 112,744 | $485,927 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 106,102 | $457,300 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 97,356 | $419,604 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 76,618 | $328,691 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 73,317 | $315,996 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 71,120 | $306,527 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 70,940 | $305,751 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 56,453 | $282,830 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 61,362 | $263,243 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 46,265 | $198,477 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 39,437 | $197,579 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 43,097 | $185,748 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 40,789 | $175,801 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 32,394 | $162,294 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,368 | $162,164 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 30,798 | $132,739 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 23,100 | $115,731 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,511 | $96,572 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 20,015 | $85,864 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 15,536 | $77,835 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 17,439 | $75,162 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,885 | $64,554 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 14,423 | $62,163 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,894 | $54,579 | 0.00% | Long | 2026-06-30 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 9,650 | $48,347 | 0.17% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 9,622 | $48,206 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 8,834 | $44,258 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 8,700 | $43,587 | 0.01% | Long | 2026-06-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 7,637 | $38,261 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 6,930 | $34,719 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,831 | $34,223 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,717 | $33,652 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 6,597 | $33,051 | 0.03% | Long | 2026-06-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 6,977 | $30,071 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 4,743 | $23,762 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 4,553 | $22,811 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 86 positions