Titelia

Fund shareholders of Beacon Financial Corp

ISIN US0846801076 · United States · LEI 549300AS2OC6UMMBNO37

Fund shareholders
248
Of which ETFs
62 186 other funds
Value held
1.1B $
Share of capital
45.6 % of 83.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,979,548149.4M $0.16 %5.94 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3,330,64299.9M $1.16 %3.97 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,685,69780.6M $0.00 %3.20 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,024,34560.7M $0.08 %2.42 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,934,95658M $0.04 %2.31 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,230,62436.9M $0.06 %1.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,150,55632.8M $0.18 %1.37 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,038,21631.1M $0.84 %1.24 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 933,39228M $0.03 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 825,04223.5M $0.07 %0.98 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 762,25022.9M $0.30 %0.91 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 757,72622.7M $0.16 %0.90 %as of Mar 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 717,05021.3M $0.78 %0.86 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 716,68221.5M $0.17 %0.86 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 656,76919.7M $0.18 %0.78 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 637,55318.2M $0.11 %0.76 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 608,55318.1M $0.08 %0.73 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 546,41315.6M $0.11 %0.65 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 498,51215M $0.16 %0.59 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 467,15013.3M $0.34 %0.56 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 446,11713.4M $1.04 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 438,94713.1M $0.03 %0.52 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 438,94013.2M $0.32 %0.52 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 413,01012.3M $0.08 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 409,06812.2M $0.06 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 348,0879.9M $0.05 %0.42 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 341,89810.3M $0.11 %0.41 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 338,4889.7M $0.13 %0.40 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 324,6039.3M $0.01 %0.39 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 287,7088.6M $0.16 %0.34 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 275,5727.9M $0.11 %0.33 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 273,5398.1M $0.08 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 264,2277.5M $0.05 %0.32 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 204,5365.8M $0.01 %0.24 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 199,0006M $0.50 %0.24 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 184,5785.5M $0.32 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 182,9645.2M $0.07 %0.22 %as of Apr 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 170,0005.1M $2.24 %0.20 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 155,9754.6M $0.19 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 155,2364.6M $0.00 %0.19 %as of Feb 28, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 152,7064.6M $0.25 %0.18 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 145,2444.3M $0.18 %0.17 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 140,6744.2M $0.03 %0.17 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,2283.9M $0.01 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 134,7414M $0.08 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,0823.8M $0.01 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 133,5614M $0.16 %0.16 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 131,6263.8M $0.61 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 129,9883.9M $0.16 %0.16 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 128,3173.8M $0.47 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 124,1723.7M $0.00 %0.15 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 123,6373.7M $1.15 %0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 123,4773.5M $0.12 %0.15 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 115,0883.5M $0.15 %0.14 %as of Mar 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 112,0003.2M $4.42 %0.13 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 110,5133.3M $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 103,2263.1M $0.17 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 100,3652.9M $0.07 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 97,1082.9M $0.00 %0.12 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 88,6682.5M $0.51 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 87,4002.6M $0.08 %0.10 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 87,3202.5M $0.19 %0.10 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 81,8502.5M $1.44 %0.10 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 75,6792.2M $0.17 %0.09 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 74,0482.2M $0.13 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 73,1322.1M $0.00 %0.09 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 72,1002.1M $0.32 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 71,2892.1M $0.16 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 65,8821.9M $0.14 %0.08 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 63,3001.9M $0.36 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,3041.8M $0.17 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 60,7761.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 60,2611.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 57,2471.7M $0.71 %0.07 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 57,0451.6M $0.07 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,0311.6M $0.00 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,5471.7M $0.09 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 55,9451.7M $0.16 %0.07 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 54,5871.6M $0.09 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,8971.4M $0.03 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,2831.4M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,8211.4M $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47,4991.4M $0.00 %0.06 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 47,3441.4M $1.43 %0.06 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,0761.3M $0.02 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,9291.3M $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43,2671.3M $0.08 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42,4401.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 41,5831.2M $0.14 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 41,2841.2M $0.10 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,6301.2M $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 38,9931.2M $0.08 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 38,9331.2M $0.15 %0.05 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,6881.1M $0.13 %0.04 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 36,6861.1M $1.40 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36,0591M $0.07 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31,469897.8K $0.14 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,419896.4K $0.12 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,196927.8K $0.05 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 30,471906.2K $0.07 %0.04 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Hennessy Small Cap Financial Fund Hennessy Funds Trust 4.42 %as of Apr 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 2.24 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.44 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.43 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1.40 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1.16 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 1.04 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 1.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0.84 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2248-1038,197,747-1.2 %
2026Q1258-2138,655,012+2.7 %
2025Q4279+1637,648,895+63.7 %
2025Q3263-222,991,736+6.3 %
2025Q2265+121,635,337+6.6 %
2025Q1264-120,293,679-2.0 %
2024Q4265+520,709,977+2.0 %
2024Q3260-220,299,831-1.6 %
2024Q2262+1120,629,754+0.9 %
2024Q1251-1020,448,965-0.8 %
2023Q426120,612,430

Institutional managers

284 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.12,181,721365.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,111,881153.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,818,522144.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.4,770,552143.1M $as of Mar 31, 2026
STATE STREET CORP4,753,986142.6M $as of Mar 31, 2026
Azora Capital LP3,137,94194.1M $as of Mar 31, 2026
HoldCo Asset Management, LP2,061,00061.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,044,36061.3M $as of Mar 31, 2026
Verition Fund Management LLC2,015,02260.5M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,825,96254.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,423,07642.7M $as of Mar 31, 2026
MORGAN STANLEY1,336,19940.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,203,60736.1M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1,127,85633.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,090,22332.7M $as of Mar 31, 2026
Nuveen, LLC861,38325.8M $as of Mar 31, 2026
NORTHERN TRUST CORP826,47924.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC800,82024M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP628,70518.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/626,10418.8M $as of Mar 31, 2026
STRATEGIC VALUE BANK PARTNERS LLC623,74718.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC570,44017.1M $as of Mar 31, 2026
Bank of New York Mellon Corp527,78615.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC527,14615.8M $as of Mar 31, 2026
Ategra Capital Management, LLC511,28815.3M $as of Mar 31, 2026

Declared shareholders of Beacon Financial Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.19 %5,192,136as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %4,403,534as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Beacon Financial Corp". https://titelia.com/en/stocks/beacon-financial-corp-US0846801076