TRAX
First Tracks Biotherapeutics, Inc.Company with tickers: TRAX
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 TRAX
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Kaufmann Small Cap Fund | — | 290,000 | $6,748,300 | 0.23% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 269,060 | $6,261,026 | 0.16% | Long | 2026-04-30 | |
| Victory Science & Technology Fund | — | 187,893 | $4,372,270 | 0.31% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 179,625 | $4,179,874 | 0.01% | Long | 2026-04-30 | |
| Fidelity Advisor Biotechnology Fund | — | 148,400 | $3,453,268 | 0.18% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 140,883 | $3,278,347 | 0.20% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 98,262 | $2,286,557 | 0.01% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 55,721 | $1,296,628 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 43,590 | $1,014,339 | 0.04% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 40,092 | $932,941 | 0.01% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 35,078 | $816,265 | 0.09% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 33,800 | $786,526 | 0.03% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 30,068 | $699,682 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 28,485 | $662,846 | 0.09% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 24,661 | $573,861 | 0.08% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 21,956 | $510,916 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 15,596 | $362,919 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 13,052 | $303,720 | 0.11% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 11,800 | $274,586 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 9,796 | $227,953 | 0.00% | Long | 2026-04-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 9,076 | $211,199 | 0.12% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 6,757 | $157,235 | 0.01% | Long | 2026-04-30 | |
| Fidelity MSCI Health Care Index ETF | — | 6,418 | $149,347 | 0.01% | Long | 2026-04-30 | |
| Virtus Biotech Clinical Trials Etf | — | 6,139 | $142,855 | 0.38% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 3,894 | $90,613 | 0.01% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 3,600 | $83,772 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 3,056 | $71,113 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,976 | $69,252 | 0.01% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 2,957 | $68,809 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | — | 2,657 | $61,828 | 0.02% | Long | 2026-04-30 | |
| iShares Total U.S. Stock Market Index Fund | — | 1,588 | $36,953 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 1,449 | $33,718 | 0.01% | Long | 2026-04-30 | |
| Eventide Small Cap ETF | — | 1,246 | $28,994 | 0.11% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 1,223 | $28,459 | 0.00% | Long | 2026-04-30 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 712 | $16,568 | 0.02% | Long | 2026-04-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 544 | $12,659 | 0.00% | Long | 2026-04-30 | |
| Harbor Active Small Cap Growth ETF | — | 407 | $9,471 | 0.26% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Focused Index Fund | — | 248 | $5,771 | 0.04% | Long | 2026-04-30 | |
| ULTRA SMALL CAP PROFUND | — | 205 | $4,770 | 0.01% | Long | 2026-04-30 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 138 | $3,211 | 0.04% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 103 | $2,397 | 0.00% | Long | 2026-04-30 | |
| SMALL-CAP PROFUND | — | 33 | $768 | 0.01% | Long | 2026-04-30 |
Showing 1–42 of 42 positions