UPBD · Upbound Group, Inc. · Held by Funds
$15.70
+0.08 (+0.51%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$938.04M
Shares
58.30M
Volume · Sep 30
1.33M
Avg daily vol (3M)
947.64K
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 UPBD
312 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,161,532 | $67,087,709 | 0.06% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,833,774 | $35,556,878 | 0.34% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,667,251 | $35,379,066 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,418,449 | $30,099,488 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,201,916 | $25,504,658 | 0.01% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 1,055,661 | $20,279,248 | 1.50% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 762,185 | $16,173,566 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 606,295 | $12,865,580 | 0.01% | Long | 2026-06-30 | |
| Huber Select Large Cap Value Fund | — | 612,869 | $11,883,530 | 2.37% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 610,211 | $11,831,991 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 585,678 | $11,250,874 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 527,120 | $11,185,486 | 0.08% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 503,089 | $10,675,549 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 479,723 | $10,179,722 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 522,279 | $10,032,980 | 0.11% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 450,772 | $9,565,382 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 424,047 | $8,998,277 | 0.08% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 446,545 | $8,658,508 | 0.24% | Long | 2026-07-31 | |
| Fidelity Advisor Value Strategies Fund | — | 426,700 | $8,196,907 | 0.37% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 420,714 | $8,157,644 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 395,739 | $7,673,379 | 0.32% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 350,353 | $6,793,345 | 0.51% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 332,847 | $6,453,903 | 0.04% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 292,492 | $6,206,680 | 0.28% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 314,177 | $6,091,892 | 0.04% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 313,736 | $6,083,341 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 284,847 | $6,044,453 | 1.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 280,156 | $5,944,910 | 0.12% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 276,293 | $5,862,937 | 0.18% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 285,507 | $5,484,589 | 0.29% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 273,592 | $5,255,702 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 269,955 | $5,185,836 | 0.03% | Long | 2026-05-31 | |
| Miller Income Fund | — | 238,000 | $5,050,360 | 2.92% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 236,744 | $5,023,708 | 0.21% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 249,031 | $4,783,886 | 0.02% | Long | 2026-05-31 | |
| Huber Small Cap Value Fund | — | 234,394 | $4,544,900 | 4.42% | Long | 2026-07-31 | |
| NYLIM WMC Small Companies Fund | — | 229,648 | $4,452,875 | 1.30% | Long | 2026-07-31 | |
| VIP Value Strategies Portfolio | — | 207,800 | $4,409,516 | 0.36% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 227,346 | $4,408,239 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 224,002 | $4,343,399 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 198,700 | $4,216,414 | 0.46% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 210,277 | $4,077,271 | 0.39% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 208,049 | $4,034,070 | 0.40% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 207,762 | $3,991,108 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 178,837 | $3,467,649 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 179,980 | $3,457,416 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 166,132 | $3,221,299 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 164,436 | $3,188,414 | 0.23% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 131,033 | $2,780,520 | 0.09% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 130,355 | $2,766,133 | 0.69% | Long | 2026-06-30 |
Showing 1–50 of 312 positions