Funds holding Fifth District Bancorp Inc
ISIN US3169261043 · United States
- Fund holders
- 18
- Of which ETFs
- 5 13 other funds
- Value held
- 4.4M $
- Share of capital
- 5.6 % of 5.2M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 171,731 | 2.5M $ | 0.00 % | 3.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 53,820 | 797.6K $ | 0.00 % | 1.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 22,105 | 329.8K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 13,494 | 200K $ | 0.02 % | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,832 | 131.8K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,227 | 122.7K $ | 0.00 % | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,163 | 61.7K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,534 | 52.4K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 997 | 14.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 860 | 13K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 818 | 12.4K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 782 | 11.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 765 | 11.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 754 | 11.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 753 | 11.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 707 | 10.7K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 694 | 10.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 473 | 7.2K $ | 0.01 % | as of Apr 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | +2 | 293,509 | +3.8 % |
| 2026Q1 | 16 | +3 | 282,862 | -4.0 % |
| 2025Q4 | 13 | +5 | 294,734 | -8.2 % |
| 2025Q3 | 8 | +3 | 321,016 | +5.3 % |
| 2025Q2 | 5 | 0 | 304,727 | -0.3 % |
| 2025Q1 | 5 | 305,756 |
Institutional managers
20 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 312,123 | 4.7M $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 141,766 | 2.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 132,216 | 2M $ | as of Mar 31, 2026 |
| STILWELL VALUE LLC | 80,000 | 1.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 63,956 | 947.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 50,157 | 743.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 50,000 | 741K $ | as of Mar 31, 2026 |
| TruWealth Advisors, LLC | 37,741 | 559.3K $ | as of Mar 31, 2026 |
| Arcus Capital Partners, LLC | 36,504 | 541K $ | as of Mar 31, 2026 |
| Creative Planning | 30,000 | 444.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 27,950 | 414.2K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 21,782 | 321 $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,437 | 258.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,031 | 163.5K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,260 | 152.1K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 10,000 | 148.2K $ | as of Mar 31, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 148.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 996 | 14.8K $ | as of Mar 31, 2026 |
| American Capital Advisory, LLC | 550 | 8.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 324 | 5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fifth District Bancorp Inc". https://titelia.com/en/stocks/fifth-district-bancorp-inc-US3169261043