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UNIT · Uniti Group Inc. · Held by Funds

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$10.07 +0.20 (+2.03%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.44B
Shares
242.73M

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 UNIT

250 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 10,974,168 $125,873,707 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,736,825 $88,741,383 0.00%
Global X Data Center & Digital Infrastructure ETF 6,177,603 $69,312,706 3.23%
VANGUARD SMALL-CAP INDEX FUND 5,575,782 $63,954,220 0.03%
iShares Russell 2000 ETF 4,437,054 $50,893,009 0.06%
T. Rowe Price Small-Cap Stock Fund, Inc. 3,406,956 $39,077,785 0.42%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,213,699 $36,861,128 0.08%
iShares U.S. Digital Infrastructure and Real Estate ETF 3,024,910 $34,695,718 6.90%
T. Rowe Price Small-Cap Value Fund, Inc. 2,455,439 $28,163,885 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 2,089,676 $23,968,584 0.02%
State Street(R) SPDR(R) S&P(R) Telecom ETF 1,854,307 $21,268,901 2.99%
T. Rowe Price Institutional Small-Cap Stock Fund 1,844,359 $21,154,798 0.42%
Fidelity Small Cap Index Fund 1,654,745 $19,575,633 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,670,410 $19,159,603 0.11%
iShares S&P Small-Cap 600 Growth ETF 1,638,889 $18,798,057 0.23%
Schwab Fundamental U.S. Small Company ETF 1,399,934 $15,707,259 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,203,217 $13,800,899 0.12%
iShares Russell 2000 Growth ETF 1,100,928 $12,627,644 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 1,048,386 $12,024,987 0.23%
PIMCO Dynamic Income Fund 959,341 $11,003,641 0.15%
Fidelity Extended Market Index Fund 925,305 $10,381,922 0.02%
Select Telecommunications Portfolio 891,300 $10,000,386 3.85%
Schwab U.S. Small-Cap ETF 861,176 $9,662,395 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 859,347 $9,641,873 0.06%
PIMCO Income Fund 681,286 $7,814,350 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 619,845 $6,954,661 0.12%
VANGUARD COMMUNICATION SERVICES INDEX FUND 613,869 $6,887,610 0.10%
U.S. SMALL CAP PORTFOLIO 552,166 $6,532,124 0.03%
Old Westbury Small & Mid Cap Strategies Fund 478,696 $5,662,974 0.06%
iShares Russell 2000 Value ETF 492,674 $5,650,971 0.04%
Schwab Fundamental U.S. Small Company Index Fund 372,102 $4,401,967 0.19%
Schwab Small-Cap Index Fund 366,847 $4,339,800 0.06%
WisdomTree U.S. SmallCap Fund 365,581 $4,193,214 0.58%
U.S. MICRO CAP PORTFOLIO 353,150 $4,177,765 0.06%
Pacer Data & Infrastructure Real Estate ETF 338,275 $4,001,793 1.01%
Fidelity Total Market Index Fund 340,324 $3,818,435 0.00%
Small Cap Value Fund 328,210 $3,764,569 0.55%
Master Small Cap Index Series 319,681 $3,666,741 0.06%
Invesco RAFI US 1500 Small-Mid ETF 296,116 $3,503,052 0.12%
First Trust Small Cap Core AlphaDEX Fund 296,055 $3,502,331 0.29%
Invesco S&P SmallCap 600 Revenue ETF 297,804 $3,341,361 0.18%
JNL Small Cap Index Fund 285,582 $3,275,626 0.11%
Fidelity Series Total Market Index Fund 272,156 $3,053,590 0.00%
Columbia Small Cap Index Fund 267,619 $3,002,685 0.12%
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 255,797 $2,933,992 0.12%
PIMCO Flexible Credit Income Fund 243,237 $2,789,928 0.06%
iShares Core S&P Total U.S. Stock Market ETF 240,170 $2,754,750 0.00%
Nuveen Equity Index Fund 226,218 $2,676,159 0.00%
Small Cap Value Portfolio 232,023 $2,661,304 0.40%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 213,207 $2,392,183 0.24%
Showing 1–50 of 250 positions
Key facts CIK 2020795 CUSIP 912932100 13F (30d) 75 filings 75 filers Visit website Investor relations