Titelia

Funds holding Avidbank Holdings Inc

75 funds declare a position · 10 ETFs and 65 other funds · 36.5M $ · US05368J1034

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 248,7467.1M $0.00 %as of Mar 31, 2026 · Original filing
RMB Mendon Financial Services Fund RMB Investors Trust 200,0005.7M $2.51 %as of Mar 31, 2026 · Original filing
First Eagle Small Cap Opportunity Fund First Eagle Funds 178,1085.3M $0.24 %as of Apr 30, 2026 · Original filing
Regional Bank Fund John Hancock Investment Trust II 138,2944.1M $0.47 %as of Apr 30, 2026 · Original filing
Putnam Small Cap Value Fund Putnam Investment Funds 85,2482.5M $0.87 %as of Feb 28, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 82,8582.4M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 39,2471.1M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 37,2311.1M $0.00 %as of Feb 28, 2026 · Original filing
Putnam VT Small Cap Value Fund Putnam Variable Trust 33,952967.6K $0.92 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 31,559911.4K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 24,942739.3K $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 23,458668.6K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,484418.3K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,903401.5K $0.00 %as of Feb 28, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 12,500356.3K $0.29 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,370328.4K $0.00 %as of Feb 28, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,301236.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 7,201205.2K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,495187.6K $0.00 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 6,032178.8K $0.00 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,900168.2K $0.00 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 4,833137.7K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,957117.3K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,070116K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,643103.8K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,500103.7K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,31294.4K $0.03 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,81481.3K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,51274.5K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2,47270.5K $0.00 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 2,32566.3K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,85153.5K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1,73750.2K $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 1,53645.5K $0.00 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,57144.8K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 1,27437.8K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,08332.1K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 1,08931.5K $0.00 %as of Feb 28, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,10031.4K $0.00 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 95128.2K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 90525.8K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 82423.5K $0.00 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 63818.4K $0.01 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 56816.2K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 52715K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 52314.9K $0.01 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 46013.1K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 42312.1K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 40211.6K $0.00 %as of Feb 28, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 40511.5K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 39811.3K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3409.7K $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3038.6K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2968.5K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2577.6K $0.00 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2527.2K $0.00 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2497.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2386.8K $0.00 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2366.7K $0.00 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2306.6K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 1805.2K $0.00 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 1785.1K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 1273.7K $0.00 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 1063.1K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1022.9K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 832.4K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 33978.1 $0.00 %as of Apr 30, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 20592.8 $as of Apr 30, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 10285 $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9256.5 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 7199.5 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 5148.2 $0.00 %as of Apr 30, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 386.6 $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 257 $as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 128.9 $0.00 %as of Feb 28, 2026 · Original filing