Titelia

Funds holding Auburn National BanCorp Inc

ISIN US0504731078 · United States

Fund holders
26
Of which ETFs
7 19 other funds
Value held
3.2M $
FundSharesValueWeight in fund
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 25,447688.1K $0.00 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 15,000374.7K $0.48 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,735333.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 11,574289.1K $0.00 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 11,500311K $0.02 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 9,369253.3K $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,204162.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,760118.9K $0.00 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 4,000108.2K $0.07 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 3,30482.5K $0.00 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,01679K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,93876.9K $0.00 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,72271.3K $0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,63369K $0.00 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,41937.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 80421.1K $0.00 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80021K $as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 59116K $0.01 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 55113.8K $as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50613.3K $0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50213.6K $0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 50013.1K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 42111K $0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 3007.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 441.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4104.8 $as of Jul 31, 2026 ↗

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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.

FundWeight in fund
AUER GROWTH Unified Series Trust 0.48 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.07 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.02 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q326-1121,644+2.2 %
2026Q2270119,022-17.3 %
2026Q127+1143,880+0.3 %
2025Q4260143,479-5.8 %
2025Q326+1152,271+1.2 %
2025Q225+1150,424+34.1 %
2025Q1240112,145+0.4 %
2024Q424+3111,654+5.0 %
2024Q321-1106,343-0.4 %
2024Q222+1106,791+0.5 %
2024Q1210106,304+9.6 %
2023Q42196,971

Institutional managers

21 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
LPL Financial LLC50,5731.2M $as of Mar 31, 2026
Truffle Hound Capital, LLC50,0001.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP41,847998.7K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC32,281770.4K $as of Mar 31, 2026
Aptus Capital Advisors, LLC27,290651.3K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC25,229602.2K $as of Mar 31, 2026
TRUIST FINANCIAL CORP19,553466.6K $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS19,188457.9K $as of Mar 31, 2026
Empowered Funds, LLC16,781400.5K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC16,509394K $as of Mar 31, 2026
JAMISON PRIVATE WEALTH MANAGEMENT, INC.12,514298.7K $as of Mar 31, 2026
RBF Capital, LLC10,000238.7K $as of Mar 31, 2026
M3F, Inc.9,151218 $as of Mar 31, 2026
BlackRock, Inc.7,920189K $as of Mar 31, 2026
MORGAN STANLEY3,87692.5K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.1,30131K $as of Mar 31, 2026
EverSource Wealth Advisors, LLC54012.9K $as of Mar 31, 2026
Blue Trust, Inc.982.3K $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO611.5K $as of Mar 31, 2026
JPMORGAN CHASE & CO14332 $as of Mar 31, 2026
UBS Group AG13310 $as of Mar 31, 2026
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