WLTH · Wealthfront Corp
$9.14
-0.31 (-3.28%)
At close · Aug 14
Market Cap
$1.40B
Shares
149.36M
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 WLTH
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund | — | 1,770,713 | $16,379,095 | 0.57% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 1,433,430 | $15,094,018 | 0.18% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,207,450 | $11,168,913 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 879,306 | $8,133,581 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 718,060 | $7,561,172 | 0.18% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 812,165 | $7,512,526 | 0.01% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 544,147 | $5,033,360 | 0.30% | Long | 2026-03-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 427,341 | $3,952,904 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 406,421 | $3,759,394 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 345,156 | $3,634,493 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Value Fund | — | 240,634 | $2,533,876 | 0.89% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 234,600 | $2,470,338 | 0.15% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 188,445 | $2,302,798 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 179,999 | $2,199,588 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 170,743 | $2,086,479 | 0.01% | Long | 2026-05-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 197,622 | $2,080,960 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 195,706 | $1,810,281 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 195,540 | $1,808,745 | 0.01% | Long | 2026-03-31 | |
| JPMorgan SMID Cap Equity Fund | — | 175,393 | $1,622,385 | 0.57% | Long | 2026-03-31 | |
| Small Cap Growth Stock Portfolio | — | 152,800 | $1,413,400 | 0.19% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 94,026 | $1,148,998 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 89,000 | $1,087,580 | 0.00% | Long | 2026-05-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 110,043 | $1,017,898 | 0.19% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 77,239 | $943,861 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 95,909 | $887,158 | 0.01% | Long | 2026-03-31 | |
| Gabelli Financial Services Opportunities ETF | — | 94,601 | $875,059 | 1.76% | Long | 2026-03-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 94,294 | $872,220 | 0.32% | Long | 2026-03-31 | |
| Fidelity Advisor Financials Fund | — | 81,900 | $862,407 | 0.14% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 76,822 | $808,936 | 0.01% | Long | 2026-04-30 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 86,407 | $799,265 | 0.04% | Long | 2026-03-31 | |
| Fidelity Disruptive Finance ETF | — | 62,600 | $764,972 | 1.82% | Long | 2026-05-31 | |
| Federated Hermes Managed Volatility Fund II | — | 73,000 | $675,250 | 0.40% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 55,105 | $673,383 | 0.00% | Long | 2026-05-31 | |
| The Hartford Small Cap Growth Fund | — | 62,752 | $660,779 | 0.22% | Long | 2026-04-30 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 64,816 | $599,548 | 0.02% | Long | 2026-03-31 | |
| Invenomic Fund | — | 56,862 | $598,757 | 0.06% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 46,055 | $562,792 | 0.01% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 56,892 | $526,251 | 0.01% | Long | 2026-03-31 | |
| BlackRock Capital Allocation Term Trust | BCAT | 55,831 | $516,437 | 0.03% | Long | 2026-03-31 | |
| BlackRock Total Return Fund | — | 55,550 | $513,838 | 0.00% | Long | 2026-03-31 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 53,666 | $496,411 | 0.03% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 41,400 | $435,942 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes Muni and Stock Advantage Fund | — | 41,212 | $433,962 | 0.03% | Long | 2026-04-30 | |
| BlackRock Global Allocation V.I. Fund | — | 46,121 | $426,619 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 40,032 | $421,537 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 38,891 | $409,522 | 0.12% | Long | 2026-04-30 | |
| Federated Hermes Prudent Bear Fund | — | 41,000 | $379,250 | 0.38% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 33,900 | $356,967 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series All-Sector Equity Fund | — | 33,800 | $355,914 | 0.01% | Long | 2026-04-30 | |
| VIP Financials Portfolio | — | 35,200 | $325,600 | 0.12% | Long | 2026-03-31 |
Showing 1–50 of 127 positions
Key facts
CIK
1524566
CUSIP
947002101
13F (30d)
137 filings
137 filers
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