Titelia

Funds holding Esquire Financial Holdings Inc

ISIN US29667J1016 · United States

Fund holders
170
Of which ETFs
41 129 other funds
Value held
213.9M $
Share of capital
16.7 % of 12.1M shares on Aug 1, 2026
FundSharesValueWeight in fundShare of capital
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,299136.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,257135.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,254126.6K $0.05 %0.01 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,123113.4K $0.11 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,047110.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,015109.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,009106.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,000101K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 983105.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 92299.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91396K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 90797.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 88795.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 82688.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 81986.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 77381.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 69372.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 67772.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 65468.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 60064.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 59864.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59460K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 57157.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 56961.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 56559.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 56060.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 54358.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 50454.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 49249.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 48452K $0.03 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 48148.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 46750.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46449.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 44845.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 44745.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 44246.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 43645.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 40743.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 35235.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 33936.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 33435.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 33034.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32835.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 31531.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 29431.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 28628.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 26528.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 26326.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 25527.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 23925.1K $0.36 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 20021.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 16917.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 16718K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 16617.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 13614.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 10511.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 818.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 717.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 444.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 394.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 363.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 333.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 242.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 181.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 171.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 131.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 101.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 7706.9 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2215 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2202 $0.02 %0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.41 %as of Apr 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 4.35 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2.04 %as of Mar 31, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 1.37 %as of Apr 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1.09 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1.06 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1.00 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.59 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.59 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.50 %as of Apr 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
2026Q2170-42,026,682-0.0 %
2026Q117402,026,947-3.2 %
2025Q4174-12,093,378+1.9 %
2025Q3175-42,053,633-0.8 %
2025Q2179+152,069,974+2.8 %
2025Q1164+12,014,144-1.5 %
2024Q4163+32,045,182+1.4 %
2024Q3160+32,017,124+3.7 %
2024Q2157+11,944,663-0.2 %
2024Q1156+41,949,149+5.8 %
2023Q41521,841,942

Institutional managers

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

ManagerSharesValue
Mawer Investment Management Ltd.725,21478M $as of Mar 31, 2026
BlackRock, Inc.550,34659.2M $as of Mar 31, 2026
WASATCH ADVISORS LP344,04637M $as of Mar 31, 2026
Copeland Capital Management, LLC304,64732.7M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.268,72728.9M $as of Mar 31, 2026
STATE STREET CORP266,27428.6M $as of Mar 31, 2026
Ampfield Management, L.P.233,21625.1K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC229,92324.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC224,80224.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP200,80721.6M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP162,34617.5M $as of Mar 31, 2026
GW&K Investment Management, LLC145,41615.6K $as of Mar 31, 2026
Langdon Equity Partners140,34615.1M $as of Mar 31, 2026
MORGAN STANLEY132,70214.3M $as of Mar 31, 2026
NORTHERN TRUST CORP118,94812.8M $as of Mar 31, 2026
Gator Capital Management, LLC98,34610.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/87,5309.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.76,6577.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC71,9677.7M $as of Mar 31, 2026
Granite Investment Partners, LLC61,3346.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC56,0006M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC55,4736M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC51,0105.5M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.48,1705.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.40,1434.3M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Esquire Financial Holdings Inc". https://titelia.com/en/stocks/esquire-financial-holdings-inc-US29667J1016