TMCI · Treace Medical Concepts, Inc. · Held by Funds
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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 TMCI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.24% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.76% | 1,156,086 |
| Index ETFs | 4.48% | 2,936,888 |
| Active ETFs | 0.06% | 39,246 |
| Active funds | 0.57% | 371,703 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.87% | 4,503,923 |
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 TMCI
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,447,595 | $5,761,428 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 545,595 | $2,171,468 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 252,745 | $1,187,902 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 227,821 | $1,070,759 | 0.00% | Long | 2026-08-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 152,928 | $718,762 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 165,650 | $659,287 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 91,751 | $431,230 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 77,708 | $365,228 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 72,379 | $288,068 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 52,851 | $248,400 | 0.00% | Long | 2026-08-31 | |
| Clearwater Select Equity Fund | QWVOX | 53,238 | $211,887 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 43,872 | $206,198 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 50,000 | $199,000 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 33,645 | $145,010 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 30,026 | $141,122 | 0.00% | Long | 2026-08-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 30,379 | $130,933 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 23,933 | $103,151 | 0.00% | Long | 2026-07-31 | |
| AQR Small Cap Multi-Style Fund | — | 20,980 | $83,500 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,325 | $76,914 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 15,964 | $63,537 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,818 | $60,245 | 0.00% | Long | 2026-08-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 2,977 | $59,629 | 0.13% | Long | 2022-08-31 | |
| Diversified Equity Alpha Master Portfolio | — | 14,604 | $58,124 | 0.00% | Long | 2026-06-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 14,404 | $57,328 | 0.04% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 11,922 | $47,450 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 11,138 | $44,329 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 9,498 | $37,802 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 6,554 | $26,085 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 5,569 | $24,002 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,760 | $18,945 | 0.00% | Long | 2026-06-30 | |
| Principal Healthcare Innovators ETF | — | 2,464 | $16,386 | 0.10% | Long | 2024-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,716 | $14,620 | 0.00% | Long | 2024-11-30 | |
| AST Small-Cap Equity Portfolio | — | 3,630 | $14,447 | 0.00% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 736 | $9,921 | 0.00% | Long | 2024-01-31 | |
| Total Stock Market Index Trust | — | 1,498 | $5,962 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 155 | $668 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 800 | $3,184 | 0.00% | Short | 2026-06-30 |