UMAC · Unusual Machines, Inc.
$31.76
-2.30 (-6.75%)
At close · Aug 17
Market Cap
$1.70B
Shares
49.96M
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
55 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Growth Fund | — | 1,204,835 | $38,289,656 | 1.04% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,363,580 | $16,908,392 | 0.00% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 464,700 | $14,768,166 | 0.34% | Long | 2026-05-31 | |
| 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 | |
| Defiance Drone and Modern Warfare ETF | — | 469,813 | $5,825,681 | 6.83% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 174,140 | $5,534,169 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Growth Strategies K6 Fund | — | 114,700 | $3,645,166 | 0.33% | Long | 2026-05-31 | |
| REX Drone ETF | — | 276,155 | $3,424,322 | 4.06% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 72,341 | $2,298,997 | 0.55% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 62,166 | $1,975,635 | 0.00% | Long | 2026-05-31 | |
| 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 Series Total Market Index Fund | — | 51,107 | $1,624,180 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| LVIP State Street Small-Cap Index Fund | — | 32,600 | $726,980 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| Small-Cap Index Portfolio | — | 13,147 | $293,178 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,513 | $143,423 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 10,000 | $124,000 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 3,626 | $115,234 | 0.00% | Long | 2026-05-31 | |
| PD Small-Cap Growth Index Portfolio | — | 3,954 | $88,174 | 0.06% | Long | 2026-06-30 | |
| 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 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 1,343 | $42,681 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 883 | $28,062 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Spectrum Fund | — | 745 | $16,614 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Focused Index Fund | — | 578 | $8,433 | 0.05% | Long | 2026-04-30 |
Showing 1–50 of 55 positions
Key facts
CIK
1956955
CUSIP
91532F102
13F (30d)
178 filings
175 filers
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