UP · Wheels Up Experience Inc.
$5.03
-0.13 (-2.52%)
At close · Aug 14
Market Cap
$190.45M
Shares
36.28M
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 UP
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Inspire Small/Mid Cap ETF | — | 55,349 | $488,178 | 0.15% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 24,550 | $216,531 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 21,901 | $193,167 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 8,070 | $71,177 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 7,076 | $62,410 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 3,731 | $32,907 | 0.00% | Long | 2026-05-31 | |
| Defiance Next Gen SPAC Derived ETF | ABUF | 8,903 | $17,361 | 0.12% | Long | 2022-06-30 | |
| Schwab Total Stock Market Index Fund | — | 2,764 | $14,870 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 2,553 | $13,735 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 1,195 | $10,719 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | MSLC | 3,734 | $9,335 | 0.00% | Long | 2024-11-30 | |
| iShares Morningstar Small-Cap Value ETF | — | 1,051 | $5,654 | 0.00% | Long | 2026-04-30 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | — | 705 | $3,793 | 0.00% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap ETF | — | 207 | $1,114 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 28 | $153 | 0.00% | Long | 2026-04-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1819516
CUSIP
96328L304
13F (30d)
65 filings
63 filers
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