STHO · Star Holdings · Held by Funds
Market Cap
$99.43M
Shares
12.08M
Volume · Oct 2
246.92K
Avg daily vol (3M)
23.73K
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 STHO
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 388,033 | $3,542,741 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 188,549 | $1,766,704 | 0.48% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 139,049 | $1,269,517 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 130,599 | $1,223,713 | 0.48% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 73,045 | $648,640 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 24,890 | $432,837 | 0.03% | Long | 2023-03-31 | |
| iShares Micro-Cap ETF | IWC | 38,906 | $355,212 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 27,660 | $245,621 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 27,250 | $241,980 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,000 | $164,340 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,293 | $162,442 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 15,867 | $140,899 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 11,397 | $106,790 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,000 | $93,700 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 6,852 | $64,203 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,777 | $52,744 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 5,416 | $50,748 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,888 | $35,497 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,642 | $24,121 | 0.01% | Long | 2026-06-30 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 1,192 | $11,169 | 0.10% | Long | 2026-07-31 | |
| Comstock Capital Value Fund | — | 750 | $6,848 | 0.06% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 398 | $4,478 | 0.00% | Long | 2024-11-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 66 | $618 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 60 | $533 | 0.00% | Long | 2026-05-29 |
Showing 1–24 of 24 positions