USIO · Usio, Inc.
$2.76
+0.17 (+6.56%)
At close · Aug 14
Market Cap
$65.68M
Shares
28.50M
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 USIO
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 741,106 | $844,861 | 0.00% | Long | 2026-03-31 | |
| Jacob Discovery Fund | — | 410,100 | $660,261 | 4.11% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 180,000 | $289,800 | 0.16% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 161,053 | $183,600 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 90,000 | $102,600 | 0.08% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 47,432 | $54,072 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 27,727 | $44,640 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 23,867 | $38,426 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 20,039 | $32,263 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,705 | $20,455 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,800 | $5,472 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,761 | $4,288 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions