Fund shareholders of agilon health Inc
ISIN US00857U1079 · United States
- Fund shareholders
- 24
- Of which ETFs
- 10 14 other funds
- Value held
- 7.7M $
- Share of capital
- 77.5 % of 16.8M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 4,584,563 | 2.7M $ | 0.03 % | 27.30 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,551,330 | 914.2K $ | 0.00 % | 9.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,521,135 | 896.4K $ | 0.01 % | 9.06 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,055,800 | 622.2K $ | 0.00 % | 6.29 % | as of Feb 28, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 938,023 | 552.8K $ | 0.00 % | 5.59 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 730,648 | 430.6K $ | 0.00 % | 4.35 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 718,333 | 423.3K $ | 0.16 % | 4.28 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 558,575 | 329.2K $ | 0.00 % | 3.33 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 450,624 | 265.6K $ | 0.00 % | 2.68 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 285,584 | 168.3K $ | 0.01 % | 1.70 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 275,413 | 162.3K $ | 0.00 % | 1.64 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 120,781 | 71.2K $ | 0.01 % | 0.72 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 42,900 | 25.3K $ | 0.00 % | 0.26 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 41,806 | 24.6K $ | 0.00 % | 0.25 % | as of Feb 28, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 36,470 | 21.5K $ | 0.02 % | 0.22 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,713 | 12.2K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 19,047 | 11.2K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 18,968 | 11.2K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 13,371 | 7.9K $ | 0.01 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,962 | 7.6K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 8,464 | 5K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 620 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 317 | 186.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 98 | 57.8 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.16 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of Feb 28, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | -99 | 13,006,545 | -85.8 % |
| 2026Q1 | 123 | -27 | 91,539,153 | -33.0 % |
| 2025Q4 | 150 | -25 | 136,648,447 | -27.7 % |
| 2025Q3 | 175 | -3 | 189,067,723 | -0.3 % |
| 2025Q2 | 178 | +16 | 189,632,752 | -4.1 % |
| 2025Q1 | 162 | -27 | 197,724,045 | -7.9 % |
| 2024Q4 | 189 | -30 | 214,630,402 | -11.1 % |
| 2024Q3 | 219 | -26 | 241,523,497 | -2.5 % |
| 2024Q2 | 245 | -39 | 247,681,194 | +8.3 % |
| 2024Q1 | 284 | -18 | 228,746,743 | -9.3 % |
| 2023Q4 | 302 | 252,263,412 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Rubicon Founders LLC | 251,695 | 2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,840 | 1.2M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 6,160 | 2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of agilon health Inc". https://titelia.com/en/stocks/agilon-health-inc-US00857U1079