TEAD · Teads Holding Co. · Held by Funds
Market Cap
$34.04M
Shares
98.07M
Volume · Oct 23
195.32K
Avg daily vol (3M)
846.47K
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.
Fund Ownership of TEAD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.00% | 983,288 |
| Index ETFs | 2.05% | 2,006,228 |
| Active ETFs | 0.33% | 319,401 |
| Active funds | 0.17% | 166,915 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.54% | 3,475,832 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TEAD
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,213,464 | $930,606 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 330,223 | $253,248 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 319,401 | $244,949 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 194,612 | $223,804 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 184,602 | $212,292 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 142,037 | $108,928 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 130,000 | $99,697 | 0.07% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 85,328 | $98,127 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,866 | $56,196 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 47,062 | $54,121 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 63,793 | $48,923 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 27,576 | $31,712 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 50,116 | $25,158 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 19,911 | $15,270 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 19,451 | $14,917 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,238 | $14,754 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 19,084 | $14,636 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 12,189 | $14,017 | 0.00% | Long | 2026-05-31 | |
| Allspring U.S. Long/Short Equity Fund | — | 2,838 | $11,494 | 0.05% | Long | 2024-04-30 | |
| Master Small Cap Index Series | — | 10,306 | $7,904 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 5,800 | $6,670 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,027 | $5,577 | 0.00% | Long | 2024-11-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,032 | $5,393 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,144 | $3,616 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 3,298 | $2,335 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 1,717 | $1,975 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 2,124 | $1,629 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 1,357 | $1,561 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 1,343 | $1,544 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,749 | $1,341 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,383 | $1,061 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,243 | $953 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 752 | $865 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,092 | $837 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 982 | $753 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 860 | $660 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 716 | $549 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 313 | $240 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 298 | $229 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 127 | $146 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 202 | $143 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 34 | $39 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 10 | $12 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,000 | $767 | 0.00% | Short | 2026-06-30 |
Showing 1–44 of 44 positions