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SOLS · Solstice Advanced Materials Inc.

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$62.65 +0.08 (+0.13%) At close · Aug 14
Market Cap
$9.88B
Shares
158.85M

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 SOLS

621 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,463,139 $459,719,293 0.52%
iShares Core S&P Mid-Cap ETF 5,255,852 $400,285,688 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,046,817 $384,365,583 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,660,414 $278,777,130 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,004,057 $243,097,089 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,601,141 $174,943,430 0.11%
ACAP Strategic Fund 1,816,131 $138,316,537 1.34%
VANGUARD EXTENDED MARKET INDEX FUND 1,772,120 $134,964,659 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,322,399 $112,822,143 0.19%
State Street SPDR S&P MidCap 400SM ETF Trust 1,196,489 $91,124,602 0.38%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,165,454 $88,760,977 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,709,923 $83,068,059 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,023,282 $77,933,157 0.20%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 891,218 $73,035,315 0.06%
Fidelity Extended Market Index Fund 817,709 $68,875,629 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,406,238 $68,315,042 0.52%
Schwab U.S. Small-Cap ETF 762,683 $64,240,789 0.28%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 775,467 $59,059,567 0.38%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 871,884 $53,856,275 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 972,365 $47,237,492 0.50%
Avantis U.S. Large Cap Value ETF 516,676 $43,519,619 0.34%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 639,173 $39,481,716 0.04%
Advantage Advisers Xanthus Fund, L.L.C. 514,839 $39,210,138 1.32%
iShares S&P Mid-Cap 400 Growth ETF 510,941 $38,913,267 0.39%
VANGUARD MATERIALS INDEX FUND 460,665 $38,801,813 0.86%
Schwab U.S. Mid-Cap ETF 429,644 $36,188,914 0.25%
T. Rowe Price New Horizons Fund, Inc. 468,200 $35,658,112 0.28%
iShares S&P Small-Cap 600 Value ETF 701,111 $34,059,972 0.51%
iShares S&P Small-Cap 600 Growth ETF 694,939 $33,760,137 0.54%
Strategic Advisers Fidelity U.S. Total Stock Fund 353,300 $29,758,459 0.01%
iShares S&P Mid-Cap 400 Value ETF 379,000 $28,864,640 0.36%
JPMorgan Small Cap Equity Fund 371,214 $28,271,658 0.99%
iShares Russell 1000 Value ETF 366,173 $27,887,736 0.04%
Janus Henderson Mid Cap Value Fund 336,338 $25,615,502 1.31%
AB Disruptors ETF 303,352 $25,551,339 0.89%
THRIVENT LARGE CAP VALUE PORTFOLIO 332,268 $25,305,531 0.74%
Pacer US Small Cap Cash Cows 100 ETF 409,365 $25,286,476 0.71%
Fidelity Total Market Index Fund 299,855 $25,256,787 0.02%
Select Materials Portfolio 287,600 $24,224,548 2.94%
Range Nuclear Renaissance Index ETF 285,435 $24,042,190 2.70%
Columbia Small Cap Growth Fund 273,451 $23,032,778 0.63%
VANGUARD MATERIALS INDEX FUND 476,035 $22,697,349 0.56%
iShares U.S. Basic Materials ETF 271,371 $22,238,853 1.45%
Dimensional U.S. Core Equity 2 ETF 263,074 $21,558,914 0.05%
VANGUARD S&P MID-CAP 400 INDEX FUND 253,319 $21,337,059 0.38%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 426,171 $20,703,387 0.51%
Fidelity Series Total Market Index Fund 242,797 $20,450,791 0.02%
VANGUARD EXPLORER FUND 240,000 $19,668,000 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 397,564 $19,313,659 0.54%
First Trust US Equity Opportunities ETF 249,994 $19,039,543 1.64%
Showing 1–50 of 621 positions
Key facts CIK 2064953 CUSIP 83443Q103 13F (30d) 1025 filings 1012 filers Visit website Investor relations

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