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SOLS · Solstice Advanced Materials Inc. · Held by Funds

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$57.70 +0.72 (+1.26%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.00B
Shares
158.85M
Volume · Oct 2 1.58M Avg daily vol (3M) 3.38M

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 SOLS

468 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,434,607 $481,506,180 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,038,159 $446,380,887 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,640,932 $322,586,575 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,100,733 $186,124,944 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 1,820,980 $161,338,828 0.17%
ACAP Strategic Fund 1,321,499 $117,084,811 0.99%
State Street SPDR S&P MidCap 400SM ETF Trust 1,221,859 $108,256,707 0.39%
iShares Russell Mid-Cap Growth ETF 939,994 $83,283,468 0.39%
T. Rowe Price New Horizons Fund, Inc. 843,122 $74,700,609 0.51%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 803,841 $71,220,313 0.39%
Fidelity Extended Market Index Fund 817,709 $68,875,629 0.16%
Schwab U.S. Small-Cap ETF 762,683 $64,240,789 0.28%
iShares Russell Mid-Cap ETF 653,440 $57,894,784 0.10%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 898,510 $54,063,347 0.04%
iShares Russell 1000 Growth ETF 607,672 $53,839,739 0.04%
iShares S&P Mid-Cap 400 Growth ETF 503,781 $44,634,997 0.40%
Avantis U.S. Large Cap Value ETF 516,676 $43,519,619 0.34%
Carillon Eagle Mid Cap Growth Fund 447,086 $39,611,820 0.76%
VANGUARD MATERIALS INDEX FUND 460,665 $38,801,813 0.86%
Fidelity Mid Cap Index Fund 607,061 $36,526,860 0.07%
Schwab U.S. Mid-Cap ETF 429,644 $36,188,914 0.25%
T. Rowe Price Small-Cap Stock Fund, Inc. 406,548 $36,020,153 0.39%
Advantage Advisers Xanthus Fund, L.L.C. 376,338 $33,343,547 0.99%
iShares S&P Mid-Cap 400 Value ETF 374,965 $33,221,899 0.38%
JPMorgan Small Cap Equity Fund 346,417 $30,692,546 1.07%
First Trust US Equity Opportunities ETF 341,285 $30,237,851 1.81%
Strategic Advisers Fidelity U.S. Total Stock Fund 353,300 $29,758,459 0.01%
AB Disruptors ETF 303,352 $25,551,339 0.89%
Fidelity Total Market Index Fund 299,855 $25,256,787 0.02%
T. Rowe Price Real Assets Fund, Inc. 282,000 $24,985,200 0.24%
VANGUARD EXPLORER FUND 413,996 $24,910,139 0.11%
Select Materials Portfolio 287,600 $24,224,548 2.94%
Range Nuclear Renaissance Index ETF 285,435 $24,042,190 2.70%
Virtus Ceredex Mid-Cap Value Equity Fund 270,000 $23,922,000 1.79%
T. Rowe Price New Era Fund 269,700 $23,895,420 0.84%
Marsico Midcap Growth Focus Fund 263,005 $23,302,243 2.48%
Columbia Small Cap Growth Fund 273,451 $23,032,778 0.63%
iShares U.S. Infrastructure ETF 257,466 $22,811,488 0.49%
VANGUARD S&P MID-CAP 400 INDEX FUND 253,319 $21,337,059 0.38%
Janus Henderson Mid Cap Value Fund 238,111 $21,096,635 1.04%
Fidelity Series Total Market Index Fund 242,797 $20,450,791 0.02%
T. Rowe Price Institutional Small-Cap Stock Fund 218,743 $19,380,630 0.39%
THRIVENT LARGE CAP VALUE PORTFOLIO 217,372 $19,259,159 0.51%
iShares Core S&P Total U.S. Stock Market ETF 203,358 $18,017,519 0.02%
Dimensional U.S. Core Equity 2 ETF 285,717 $17,191,592 0.04%
Goldman Sachs Mid Cap Growth Fund 197,821 $16,662,463 1.71%
Fidelity Balanced Fund 188,105 $15,844,084 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 172,700 $15,301,220 0.16%
Fidelity Mid Cap Growth Index Fund 170,109 $15,071,657 0.38%
JNL Mid Cap Index Fund 161,200 $14,282,320 0.38%
Showing 1–50 of 468 positions
Key facts CIK 2064953 CUSIP 83443Q103 13F (30d) 34 filings 30 filers Visit website Investor relations