TTSH
Tile Shop Holdings, Inc.Company with tickers: TTSH
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 TTSH
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 173,213 | $580,264 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,915 | $96,865 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 13,719 | $45,959 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,669 | $41,376 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 4,274 | $12,937 | 0.00% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 1,589 | $5,323 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 224 | $678 | 0.00% | Long | 2026-03-31 |
Showing 1–7 of 7 positions