Fund shareholders of Central BanCo Inc
ISIN US1524131000 · United States
- Fund shareholders
- 114
- Of which ETFs
- 33 81 other funds
- Value held
- 257.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 833,554 | 25.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 802,433 | 22.8M $ | 0.92 % | as of May 31, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 585,208 | 19.2M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 494,000 | 16.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 464,827 | 14.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 385,183 | 11.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 380,000 | 11.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 346,300 | 11.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 344,660 | 10.5M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 316,139 | 9.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 309,800 | 8.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 242,681 | 7.4M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 224,504 | 6.8M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Adaptiv Select ETF Series Portfolios Trust | 206,411 | 6.8M $ | 3.80 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 194,400 | 6.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 169,789 | 4.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 163,448 | 4.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 152,830 | 4.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 120,098 | 3.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 111,628 | 3.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 96,889 | 2.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 92,693 | 2.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 84,516 | 2.6M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 83,688 | 2.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 83,097 | 2.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 82,600 | 2.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 74,029 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 72,199 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 70,485 | 2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 67,698 | 1.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 57,945 | 1.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust | 51,439 | 1.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,204 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 50,276 | 1.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 43,566 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 42,120 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 30,783 | 935.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 28,587 | 811.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 24,239 | 736.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 21,289 | 646.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,000 | 688.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 19,955 | 566.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 18,356 | 521.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 18,092 | 549.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 16,500 | 501.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 15,795 | 518.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 14,306 | 434.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 14,050 | 426.8K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 14,033 | 426.3K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,860 | 393.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 13,664 | 448.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 13,072 | 371.2K $ | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,616 | 358.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 10,923 | 331.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 10,517 | 319.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 9,957 | 302.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 9,790 | 321.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,830 | 268.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,442 | 256.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 7,954 | 241.6K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,800 | 237K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 7,773 | 255K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 7,585 | 248.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 7,474 | 227.1K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 6,526 | 214.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 6,457 | 183.4K $ | 1.31 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,811 | 165K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 5,745 | 188.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 4,197 | 137.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,105 | 124.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,100 | 116.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,916 | 119K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,698 | 121.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 3,672 | 111.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 3,405 | 111.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,218 | 91.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,886 | 82K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,774 | 91K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,599 | 79K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,540 | 83.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,520 | 76.6K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 2,056 | 62.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,876 | 61.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,804 | 54.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,778 | 50.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,716 | 52.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,671 | 54.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 1,569 | 47.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,305 | 39.6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,303 | 37K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,118 | 34K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,068 | 32.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 978 | 29.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 889 | 25.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 698 | 22.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 595 | 18.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 593 | 18K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 519 | 14.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 495 | 15K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 460 | 14K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Adaptiv Select ETF Series Portfolios Trust | 3.80 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 2.93 % | as of Jun 30, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1.70 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1.31 % | as of May 31, 2026 ↗ |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 1.26 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 0.92 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 0.92 % | as of May 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 0.74 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 0.72 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 0.53 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 114 | +39 | 8,453,225 | +11.8 % |
| 2026Q2 | 75 | +33 | 7,563,927 | -2.0 % |
| 2026Q1 | 42 | 7,716,211 |
Institutional managers
97 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CENTRAL TRUST Co | 7,159,791 | 171.5M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 4,075,000 | 97.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,312,752 | 55.4M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,835,096 | 44K $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,398,055 | 33.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,228,551 | 29.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,095 | 29.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,051,602 | 25.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 916,133 | 21.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 710,498 | 17M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 643,817 | 15.2M $ | as of Mar 31, 2026 |
| Azora Capital LP | 583,336 | 14M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 445,188 | 10.7M $ | as of Mar 31, 2026 |
| Madison Avenue Partners, LP | 444,933 | 10.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 426,672 | 10.3M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 377,583 | 9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 328,921 | 7.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,929 | 7.2M $ | as of Mar 31, 2026 |
| ATWOOD & PALMER INC | 282,050 | 6.8M $ | as of Mar 31, 2026 |
| Man Group plc | 259,379 | 6.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 258,971 | 6.2M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,228 | 5.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 223,543 | 5.4M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 220,000 | 5.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 162,250 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Central BanCo Inc". https://titelia.com/en/stocks/central-banco-inc-US1524131000