UAMY · United States Antimony Corp · Held by Funds
$2.91
-0.21 (-6.73%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$435.54M
Shares
149.67M
Volume · Nov 12
6.11M
Avg daily vol (3M)
6.04M
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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 UAMY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 20.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.75% | 4,111,603 |
| Index ETFs | 17.74% | 26,551,080 |
| Active ETFs | 0.70% | 1,042,034 |
| Active funds | 6.05% | 9,062,121 |
| Unclassified | 1.30% | 1,943,868 |
| All registered funds | 28.54% | 42,710,706 |
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 UAMY
151 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 8,392,987 | $60,933,086 | 1.39% | Long | 2026-06-30 | |
| VanEck Rare Earth and Strategic Metals ETF | REMX | 5,454,865 | $39,602,320 | 1.47% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,953,900 | $28,705,314 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,491,818 | $25,350,599 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,924,300 | $13,970,418 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,611,200 | $11,697,312 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,446,409 | $10,500,929 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 1,314,200 | $9,541,092 | 0.33% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,219,261 | $8,851,835 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,465,485 | $7,430,009 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 767,940 | $3,739,868 | 0.02% | Long | 2026-08-31 | |
| Columbia Small Cap Growth Fund | — | 718,491 | $3,499,051 | 0.10% | Long | 2026-08-31 | |
| VANGUARD EXPLORER FUND | — | 681,522 | $3,455,317 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 450,247 | $3,268,793 | 0.21% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 617,400 | $3,006,738 | 0.01% | Long | 2026-08-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 253,194 | $1,838,188 | 0.31% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 250,278 | $1,817,018 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 356,626 | $1,736,769 | 0.04% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 326,283 | $1,654,255 | 0.02% | Long | 2026-07-31 | |
| Tanaka Growth Fund | TGFRX | 325,000 | $1,582,750 | 4.03% | Long | 2026-08-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 214,083 | $1,554,243 | 0.03% | Long | 2026-06-30 | |
| VanEck Real Assets ETF | RAAX | 189,932 | $1,378,906 | 0.13% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 179,786 | $1,305,246 | 0.00% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 170,600 | $1,238,556 | 0.11% | Long | 2026-06-30 | |
| Nuveen Small/Mid Cap Growth Opportunities Fund | — | 238,124 | $1,207,289 | 0.74% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 241,738 | $1,177,264 | 0.00% | Long | 2026-08-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 224,043 | $1,135,898 | 0.19% | Long | 2026-07-31 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 208,300 | $1,056,081 | 0.40% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 145,443 | $1,055,916 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 196,842 | $958,621 | 0.00% | Long | 2026-08-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 189,437 | $922,558 | 0.04% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 125,450 | $910,767 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 177,075 | $897,770 | 0.02% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 121,957 | $885,408 | 0.05% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 108,500 | $787,710 | 0.11% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 105,641 | $766,954 | 0.29% | Long | 2026-06-30 | |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | — | 104,617 | $759,519 | 0.35% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 141,721 | $718,525 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 146,191 | $711,950 | 0.04% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 95,500 | $693,330 | 0.03% | Long | 2026-06-30 | |
| AMG Frontier Small Cap Growth Fund | — | 132,223 | $670,371 | 0.72% | Long | 2026-07-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 81,400 | $590,964 | 0.27% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 109,510 | $533,314 | 0.05% | Long | 2026-08-31 | |
| T. Rowe Price Natural Resources ETF | TURF | 73,054 | $530,372 | 0.34% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 68,000 | $493,680 | 0.42% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 67,744 | $491,821 | 0.03% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 65,311 | $474,158 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 63,900 | $463,914 | 0.02% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 62,694 | $455,158 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 85,680 | $434,398 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 151 positions
Key facts
CIK
101538
CUSIP
911549103
13F (30d)
139 filings
133 filers
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