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UNIT · Uniti Group Inc. · Held by Funds

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$4.96 -0.12 (-2.37%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.17B
Shares
242.73M
Volume · Oct 28 5.66M Avg daily vol (3M) 2.9M

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 UNIT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.82% 9,280,328
Index ETFs 24.34% 59,084,025
Active ETFs 0.16% 387,459
Active funds 6.23% 15,131,217
Unclassified 0.03% 63,099
All registered funds 34.58% 83,946,128
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 UNIT

253 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%
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%
Fidelity Small Cap Index Fund 1,869,282 $18,169,421 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,203,217 $13,800,899 0.12%
Schwab Fundamental U.S. Small Company ETF 1,353,560 $13,427,315 0.15%
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%
VANGUARD RUSSELL 2000 INDEX FUND 859,347 $9,641,873 0.06%
Fidelity Extended Market Index Fund 867,368 $8,604,291 0.02%
Schwab U.S. Small-Cap ETF 862,532 $8,556,317 0.04%
PIMCO Income Fund 681,286 $7,814,350 0.00%
Select Telecommunications Portfolio 741,400 $7,354,688 3.04%
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%
iShares Russell 2000 Value ETF 492,674 $5,650,971 0.04%
U.S. SMALL CAP PORTFOLIO 552,166 $5,367,054 0.03%
Old Westbury Small & Mid Cap Strategies Fund 478,696 $4,652,925 0.05%
WisdomTree U.S. SmallCap Fund 365,581 $4,193,214 0.58%
Schwab Small-Cap Index Fund 413,755 $4,021,699 0.05%
Small Cap Value Fund 328,210 $3,764,569 0.55%
Master Small Cap Index Series 319,681 $3,666,741 0.06%
Fidelity Total Market Index Fund 346,661 $3,438,877 0.00%
U.S. MICRO CAP PORTFOLIO 353,150 $3,432,618 0.04%
Schwab Fundamental U.S. Small Company Index Fund 352,261 $3,423,977 0.14%
Pacer Data & Infrastructure Real Estate ETF 347,972 $3,382,288 0.91%
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%
Invesco RAFI US 1500 Small-Mid ETF 312,539 $3,037,879 0.11%
Columbia Small Cap Index Fund 267,619 $3,002,685 0.12%
First Trust Small Cap Core AlphaDEX Fund 304,215 $2,956,970 0.22%
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 255,797 $2,933,992 0.12%
Fidelity Series Total Market Index Fund 281,930 $2,796,746 0.00%
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%
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%
Nuveen Small Cap Blend Index Fund 226,089 $2,197,585 0.05%
Showing 1–50 of 253 positions
Key facts CIK 2020795 CUSIP 912932100 13F (30d) 58 filings 58 filers Visit website Investor relations