UMAC · Unusual Machines, Inc. · Held by Funds
$22.37
+0.59 (+2.71%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
49.96M
Volume · Oct 2
3.21M
Avg daily vol (3M)
3.61M
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.
Funds holding UMAC
115 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 | $30,407,834 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,190,246 | $26,542,486 | 0.03% | Long | 2026-06-30 | |
| Defiance Drone and Modern Warfare ETF | JEDI | 747,001 | $16,658,122 | 10.90% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 688,319 | $15,349,514 | 0.54% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 464,700 | $14,768,166 | 0.34% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 499,335 | $11,135,171 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 500,211 | $10,584,465 | 0.03% | Long | 2026-07-31 | |
| Needham Aggressive Growth Fund | — | 468,500 | $10,447,550 | 0.40% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 429,211 | $9,571,405 | 0.06% | Long | 2026-06-30 | |
| Hood River New Opportunities Fund | — | 413,123 | $9,212,643 | 0.73% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 359,239 | $8,011,030 | 1.19% | Long | 2026-06-30 | |
| REX Drone ETF | DRNZ | 258,632 | $5,767,494 | 5.87% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 250,000 | $5,575,000 | 1.34% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 174,140 | $5,534,169 | 0.01% | Long | 2026-05-31 | |
| iShares Defense Industrials Active ETF | — | 185,537 | $3,925,963 | 0.09% | Long | 2026-07-31 | |
| Fidelity Growth Strategies K6 Fund | FSKGX | 114,700 | $3,645,166 | 0.33% | Long | 2026-05-31 | |
| Small Cap Growth Stock Portfolio | — | 156,336 | $3,486,293 | 0.39% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 152,908 | $3,409,848 | 0.22% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 137,649 | $3,069,573 | 0.03% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 115,843 | $2,583,299 | 0.39% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 110,991 | $2,348,570 | 0.03% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 72,341 | $2,298,997 | 0.55% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 105,355 | $2,229,312 | 0.23% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 62,166 | $1,975,635 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 85,435 | $1,905,201 | 0.03% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 83,844 | $1,869,721 | 0.07% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 82,010 | $1,828,823 | 0.70% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 74,066 | $1,651,672 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,107 | $1,624,180 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 68,111 | $1,518,875 | 0.01% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 71,125 | $1,505,005 | 0.71% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 63,791 | $1,422,539 | 0.20% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 60,467 | $1,279,482 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 54,595 | $1,217,469 | 0.00% | Long | 2026-06-30 | |
| The Hartford Small Cap Growth Fund | — | 53,100 | $1,123,596 | 0.40% | Long | 2026-07-31 | |
| AlphaCentric Robotics and Automation Fund | — | 50,000 | $1,115,000 | 4.18% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 49,695 | $1,108,199 | 0.03% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 46,181 | $1,029,836 | 0.47% | Long | 2026-06-30 | |
| AMG Frontier Small Cap Growth Fund | — | 45,903 | $971,307 | 1.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 42,821 | $954,908 | 0.06% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 34,670 | $733,617 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 32,600 | $726,980 | 0.03% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 27,100 | $604,330 | 0.03% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 23,551 | $525,187 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 24,507 | $518,568 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 23,156 | $516,379 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 23,810 | $503,820 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,520 | $479,896 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 21,880 | $462,981 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 115 positions