ZENA · ZenaTech, Inc.
$1.78
-0.05 (-2.73%)
At close · Aug 26
Market Cap
$158.21M
Shares
88.88M
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 ZENA
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | AAXJ | 1,016,761 | $1,525,142 | 0.00% | Long | 2026-06-30 | |
| REX Drone ETF | — | 330,066 | $755,851 | 0.90% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 300,040 | $450,060 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | AAXJ | 144,731 | $217,097 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 83,674 | $125,511 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 71,996 | $107,994 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 45,990 | $68,985 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 30,316 | $45,474 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,419 | $28,306 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 18,244 | $27,366 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 16,441 | $24,662 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,753 | $14,630 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,402 | $14,103 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 9,368 | $14,052 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,563 | $12,845 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 5,181 | $7,772 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,926 | $5,889 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 3,713 | $5,570 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 3,459 | $5,189 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 2,997 | $4,496 | 0.00% | Long | 2026-06-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 12 | $18 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,200 | $16,488 | 0.00% | Short | 2026-03-31 |
Showing 1–22 of 22 positions