USIO · Usio, Inc. · Held by Funds
Market Cap
$66.39M
Shares
28.50M
Volume · Oct 5
104.29K
Avg daily vol (3M)
337.81K
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 USIO
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 727,294 | $1,803,689 | 0.00% | Long | 2026-06-30 | |
| Jacob Discovery Fund | — | 410,100 | $660,261 | 4.11% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 167,435 | $415,239 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 180,000 | $289,800 | 0.16% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 66,898 | $165,907 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 60,000 | $148,800 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 27,727 | $44,640 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,867 | $38,426 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,812 | $34,254 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 20,039 | $32,263 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,705 | $20,455 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,800 | $11,904 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,349 | $11,393 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,761 | $9,327 | 0.00% | Long | 2026-06-30 |
Showing 1–14 of 14 positions