Titelia

Fund shareholders of Enterprise Financial Services Corp

ISIN US2937121059 · United States · LEI 5493001XTU5DLD632129

Fund shareholders
244
Of which ETFs
57 187 other funds
Value held
≈ 873.7M $ 873M $ · 120K € · 4.9M SEK
Share of capital
37.3 % of 36.2M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,107,35473M $0.00 %3.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 978,32664.5M $0.08 %2.70 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 959,42358.2M $0.21 %2.65 %as of May 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 766,73450.5M $0.45 %2.12 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 743,51245.1M $0.82 %2.05 %as of May 29, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 530,65935.2M $1.40 %1.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 475,81431.6M $0.16 %1.31 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 419,56627.6M $0.03 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 403,22126.7M $0.08 %1.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 382,94225.2M $0.53 %1.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 353,70523.3M $0.16 %0.98 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 260,10917.2M $0.10 %0.72 %as of Jul 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 250,02716.6M $2.35 %0.69 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 249,07416.5M $0.11 %0.69 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 218,93714.4M $0.97 %0.60 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 210,06513.9M $0.17 %0.58 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 206,92713.7M $0.01 %0.57 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 196,30011.9M $0.23 %0.54 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 192,48711.7M $0.03 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 188,52411.4M $0.07 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 177,52410.8M $0.05 %0.49 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 163,36910.8M $0.05 %0.45 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 161,86510.7M $0.10 %0.45 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 158,85710.5M $1.01 %0.44 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,7809M $0.11 %0.38 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 124,8078.3M $0.05 %0.34 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 119,5057.9M $0.60 %0.33 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 93,7006.2M $0.47 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 91,8616.1M $0.01 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 89,7105.9M $0.08 %0.25 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 87,7855.3M $0.45 %0.24 %as of May 29, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,3415.6M $0.01 %0.23 %as of Jul 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 84,0515.5M $2.14 %0.23 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 75,9704.6M $0.17 %0.21 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 74,3574.5M $0.05 %0.21 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 72,9224.8M $0.37 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,9954.1M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 67,2624.4M $0.07 %0.19 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 60,4344M $0.44 %0.17 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 59,7833.6M $0.03 %0.17 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,7813.7M $0.00 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,1783.4M $0.00 %0.16 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 55,6003.7M $0.40 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 54,5243.3M $0.19 %0.15 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 54,2323.6M $0.32 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,2473.5M $0.01 %0.15 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 51,5793.4M $2.11 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,5563.4M $0.16 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,6593.2M $0.08 %0.13 %as of Jul 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 45,0663M $0.40 %0.12 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 43,1292.9M $0.83 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,8792.8M $0.07 %0.12 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39,7252.6M $0.19 %0.11 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 38,7742.6M $0.12 %0.11 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 36,8472.4M $0.07 %0.10 %as of Jul 31, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 36,7772.2M $1.57 %0.10 %as of May 29, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 36,2522.4M $0.19 %0.10 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 35,0002.3M $0.67 %0.10 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 34,7542.3M $0.96 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32,2352.1M $0.01 %0.09 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 30,1982M $0.61 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,4662M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,0441.8M $0.14 %0.08 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 28,9171.9M $0.29 %0.08 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28,0881.9M $0.09 %0.08 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27,6471.7M $0.20 %0.08 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 27,4981.7M $0.07 %0.08 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,0701.7M $0.08 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,4851.7M $0.06 %0.07 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 25,4531.7M $0.17 %0.07 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 25,2651.5M $0.29 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,1171.7M $0.09 %0.07 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 24,4001.6M $0.37 %0.07 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 23,0951.5M $0.36 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,4981.4M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,3211.5M $0.00 %0.06 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,9301.3M $0.10 %0.06 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 21,7341.4M $0.33 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,5671.4M $0.03 %0.06 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,4931.4M $0.06 %0.06 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,3821.4M $0.14 %0.06 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 21,3711.4M $0.20 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,8711.4M $0.19 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,6391.3M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,4861.3M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,0171.3M $0.00 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18,7561.1M $0.01 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 18,6461.2M $0.07 %0.05 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 18,4291.1M $0.44 %0.05 %as of May 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 17,8881.2M $0.56 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,6801.2M $0.08 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,9011.1M $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,7111.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 14,881901.9K $0.07 %0.04 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 14,688967.6K $0.03 %0.04 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 14,598968K $0.89 %0.04 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 14,326950K $1.02 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14,274865.1K $0.01 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,118936.2K $0.10 %0.04 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 13,900915.7K $0.14 %0.04 %as of Jun 30, 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
Cullen Small Cap Value Fund Cullen Funds Trust 2.98 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 2.35 %as of Jul 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 2.14 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 2.11 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 2.02 %as of May 31, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 1.57 %as of May 29, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.40 %as of Jul 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1.22 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 1.02 %as of Jul 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.01 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3242-1613,488,267-1.2 %
2026Q2258-613,653,051-6.5 %
2026Q1264-714,605,815-3.2 %
2025Q4271-115,089,262+2.4 %
2025Q3272+1714,729,855+0.4 %
2025Q2255+314,668,543+13.0 %
2025Q1252+212,978,597+0.5 %
2024Q4250+1112,910,931+1.8 %
2024Q3239-412,681,753+2.8 %
2024Q2243+412,334,580+8.6 %
2024Q1239-1111,362,894-3.9 %
2023Q425011,826,463

Institutional managers

255 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,394,603183.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,250,131175.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,188,766118.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,445,53378.2M $as of Mar 31, 2026
STATE STREET CORP1,354,34573.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,226,79966.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,052,35356.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.969,41252.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC933,73550.5M $as of Mar 31, 2026
PL Capital Advisors, LLC733,32939.7M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC607,89232.9M $as of Mar 31, 2026
Western Financial Corp/CA576,50531.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd476,17325.8M $as of Mar 31, 2026
Thrivent Financial for Lutherans471,14525.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC437,07023.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/397,35721.5M $as of Mar 31, 2026
NORTHERN TRUST CORP368,30819.9M $as of Mar 31, 2026
Enterprise Financial Services Corp332,56218M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC295,71216M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC282,49615.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC270,15214.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO268,90714.5M $as of Mar 31, 2026
Nuveen, LLC259,04814M $as of Mar 31, 2026
Aptus Capital Advisors, LLC236,63812.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC217,84411.8M $as of Mar 31, 2026

Funds holding the debt of Enterprise Financial Services Corp

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Angel Oak Multi-Strategy Income Fund13M $as of Jul 31, 2026
Angel Oak Income ETF12M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Enterprise Financial Services Corp". https://titelia.com/en/stocks/enterprise-financial-services-corp-US2937121059