SUNS · Sunrise Realty Trust, Inc. · Held by Funds
Market Cap
$97.18M
Shares
13.52M
Volume · Sep 30
183.81K
Avg daily vol (3M)
74.59K
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 SUNS
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 320,930 | $2,535,347 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 194,460 | $1,730,694 | 0.21% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 122,062 | $1,086,352 | 1.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 110,527 | $873,163 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 76,965 | $684,989 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 51,755 | $460,620 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 33,994 | $268,553 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 17,488 | $155,643 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,546 | $146,513 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,989 | $142,302 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 13,466 | $119,847 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,788 | $69,313 | 0.01% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,133 | $48,451 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,063 | $39,998 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 4,796 | $37,888 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 4,132 | $36,775 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,814 | $22,062 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,313 | $18,273 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,375 | $12,238 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 1,118 | $8,765 | 0.00% | Long | 2026-07-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 933 | $8,304 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 887 | $7,894 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 479 | $4,263 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 257 | $3,991 | 0.00% | Long | 2024-11-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 400 | $3,560 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 376 | $3,346 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 374 | $3,329 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 312 | $2,465 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 55 | $431 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 9 | $80 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 2 | $18 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 333 | $2,631 | 0.00% | Short | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 1,436 | $11,258 | 0.00% | Short | 2026-07-31 |
Showing 1–33 of 33 positions