UMAC
Unusual Machines, Inc.Company with tickers: UMAC
Market Cap
$912.86M
Shares Outstanding
47,793,923
CIK
1956955
CUSIP
91532F102
13F Activity (30d)
2 filings
2 filers
Website
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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 UMAC
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,363,580 | $16,908,392 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 1,237,093 | $16,886,319 | 0.53% | Long | 2026-02-28 | |
| iShares Defense Industrials Active ETF | — | 719,097 | $10,491,625 | 0.30% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 805,620 | $9,989,688 | 0.43% | Long | 2026-03-31 | |
| Fidelity Trend Fund | — | 517,400 | $6,415,760 | 0.15% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 464,700 | $6,343,155 | 0.15% | Long | 2026-02-28 | |
| Defiance Drone and Modern Warfare ETF | — | 469,813 | $5,825,681 | 6.83% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 400,000 | $4,960,000 | 0.32% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 376,571 | $4,669,480 | 0.01% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 305,411 | $4,168,860 | 0.23% | Long | 2026-02-28 | |
| REX Drone ETF | — | 276,155 | $3,424,322 | 4.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 177,557 | $2,423,653 | 0.01% | Long | 2026-02-28 | |
| Victory Small Cap Stock Fund | — | 125,115 | $1,825,428 | 0.20% | Long | 2026-04-30 | |
| Hood River New Opportunities Fund | — | 141,575 | $1,755,530 | 0.27% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 131,028 | $1,624,747 | 0.76% | Long | 2026-03-31 | |
| Fidelity Growth Strategies K6 Fund | — | 114,700 | $1,565,655 | 0.15% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 87,364 | $1,083,314 | 0.09% | Long | 2026-03-31 | |
| The Hartford Small Cap Growth Fund | — | 70,598 | $1,030,025 | 0.34% | Long | 2026-04-30 | |
| Needham Small Cap Growth Fund | — | 75,000 | $930,000 | 0.54% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 62,166 | $848,566 | 0.00% | Long | 2026-02-28 | |
| Embark Small Cap Equity Fund | — | 56,542 | $824,948 | 0.14% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 65,909 | $817,272 | 0.14% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 64,565 | $800,606 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 62,768 | $778,323 | 0.00% | Long | 2026-03-31 | |
| REX IncomeMax Option Strategy ETF | — | 58,900 | $730,360 | 5.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 48,865 | $667,007 | 0.00% | Long | 2026-02-28 | |
| AlphaCentric Robotics and Automation Fund | — | 35,000 | $434,000 | 1.99% | Long | 2026-03-31 | |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | — | 31,161 | $386,396 | 0.23% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 24,507 | $357,557 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 24,409 | $302,672 | 1.76% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 24,179 | $299,820 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 17,272 | $251,998 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,028 | $211,147 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 11,658 | $170,090 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 10,000 | $124,000 | 0.10% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 6,341 | $78,628 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,225 | $77,190 | 0.04% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 5,127 | $74,803 | 0.02% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 3,832 | $55,909 | 0.01% | Long | 2026-04-30 | |
| Harbor Active Small Cap Growth ETF | — | 1,720 | $25,095 | 0.68% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 1,914 | $23,734 | 0.00% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Focused Index Fund | — | 578 | $8,433 | 0.05% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 602 | $7,465 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 278 | $3,447 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 398 | $4,935 | 0.00% | Short | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 1,663 | $24,263 | 0.00% | Short | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,800 | $47,120 | 0.00% | Short | 2026-03-31 |
Showing 1–47 of 47 positions