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UPBD · Upbound Group, Inc. · Held by Funds

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$25.09 +1.21 (+5.07%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.46B
Shares
58.30M
Volume · Nov 13 1.76M Avg daily vol (3M) 1.12M

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 UPBD by Fund Type

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

Index funds and index ETFs hold 30.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.99% 2,908,220
Index ETFs 25.35% 14,782,430
Active ETFs 2.54% 1,479,366
Active funds 18.81% 10,966,467
Unclassified 1.56% 911,873
All registered funds 53.25% 31,048,356
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 UPBD

313 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,161,532 $67,087,709 0.06%
Fidelity Value Fund 1,833,774 $35,556,878 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,667,251 $35,379,066 0.00%
iShares Russell 2000 ETF 1,418,449 $30,099,488 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,201,916 $25,504,658 0.01%
FPA Queens Road Small Cap Value Fund 1,127,343 $20,630,377 1.48%
Avantis U.S. Small Cap Value ETF 1,060,811 $19,412,841 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 762,185 $16,173,566 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 606,295 $12,865,580 0.01%
Huber Select Large Cap Value Fund 612,869 $11,883,530 2.37%
Fidelity Small Cap Index Fund 610,211 $11,831,991 0.03%
iShares Russell 2000 Value ETF 527,120 $11,185,486 0.08%
VANGUARD STRATEGIC EQUITY FUND 503,089 $10,675,549 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 479,723 $10,179,722 0.06%
iShares S&P Small-Cap 600 Value ETF 450,772 $9,565,382 0.12%
VANGUARD TAX-MANAGED SMALL-CAP FUND 424,047 $8,998,277 0.08%
Schwab Fundamental U.S. Small Company ETF 490,497 $8,976,095 0.10%
Pacer US Small Cap Cash Cows 100 ETF 446,545 $8,658,508 0.24%
U.S. SMALL CAP VALUE PORTFOLIO 420,714 $8,157,644 0.04%
Fidelity Mid Cap Value Fund 395,739 $7,673,379 0.32%
Fidelity Advisor Value Strategies Fund 388,800 $7,115,040 0.27%
Goldman Sachs Small Cap Value Insights Fund 350,353 $6,793,345 0.51%
BlackRock Advantage Small Cap Core Fund 363,463 $6,651,373 0.12%
U.S. Targeted Value Portfolio 332,847 $6,453,903 0.04%
Invesco S&P SmallCap 600 Revenue ETF 340,406 $6,229,430 0.30%
WisdomTree U.S. SmallCap Dividend Fund 292,492 $6,206,680 0.28%
Dimensional U.S. Targeted Value ETF 314,177 $6,091,892 0.04%
Dimensional US Small Cap Value ETF 313,736 $6,083,341 0.07%
State Street(R) SPDR(R) S&P(R) Retail ETF 284,847 $6,044,453 1.58%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 280,156 $5,944,910 0.12%
Victory Market Neutral Income Fund 276,293 $5,862,937 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 316,635 $5,794,421 0.03%
Miller Income Fund 238,000 $5,050,360 2.92%
EA Bridgeway Omni Small-Cap Value ETF 236,744 $5,023,708 0.21%
Fidelity Extended Market Index Fund 263,534 $4,822,672 0.01%
Schwab U.S. Small-Cap ETF 252,461 $4,620,036 0.02%
Huber Small Cap Value Fund 234,394 $4,544,900 4.42%
NYLIM WMC Small Companies Fund 229,648 $4,452,875 1.30%
VIP Value Strategies Portfolio 207,800 $4,409,516 0.36%
U.S. MICRO CAP PORTFOLIO 227,346 $4,408,239 0.06%
U.S. SMALL CAP PORTFOLIO 224,002 $4,343,399 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 198,700 $4,216,414 0.46%
Applied Finance Explorer Fund 210,277 $4,077,271 0.39%
Goldman Sachs Small Cap Equity Insights Fund 208,049 $4,034,070 0.40%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 202,363 $3,703,243 0.06%
Dimensional U.S. Small Cap ETF 178,837 $3,467,649 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 188,621 $3,451,764 0.05%
VANGUARD EXPLORER FUND 166,132 $3,221,299 0.01%
First Trust Small Cap Core AlphaDEX Fund 164,436 $3,188,414 0.23%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 131,033 $2,780,520 0.09%
Showing 1–50 of 313 positions
Key facts CIK 933036 CUSIP 76009N100 13F (30d) 207 filings 192 filers Visit website Investor relations