UONE · Urban One, Inc.
$5.04
-0.01 (-0.23%)
At close · Aug 17
Market Cap
$23.31M
Shares
4.61M
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 UONE
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 9,787 | $57,352 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 4,767 | $31,415 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,086 | $26,549 | 0.00% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,825 | $22,415 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,819 | $19,935 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,142 | $14,116 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 1,965 | $11,515 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,095 | $7,216 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 805 | $5,305 | 0.00% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 283 | $1,477 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 208 | $1,219 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 152 | $891 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 2 | $12 | 0.00% | Long | 2026-04-30 |
Showing 1–13 of 13 positions