Fund shareholders of Lument Finance Trust, Inc.
ISIN US55025L1089 · United States · LEI 5493002OB7SJ4MVQY666
- Fund shareholders
- 32
- Of which ETFs
- 7 25 other funds
- Value held
- 2.5M $
- Share of capital
- 5.0 % of 52.5M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 963,933 | 886.8K $ | 1.84 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 434,060 | 399.3K $ | 0.00 % | 0.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 365,565 | 383.8K $ | 0.00 % | 0.70 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 232,336 | 244K $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 147,779 | 136K $ | 0.01 % | 0.28 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 141,405 | 93.3K $ | 0.01 % | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 77,668 | 81.6K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 67,238 | 70.6K $ | 0.01 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 65,003 | 68.3K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,843 | 36.6K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 32,826 | 30.2K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 22,403 | 20.6K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 18,556 | 19.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 10,989 | 10.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,590 | 7.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,301 | 6.7K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,310 | 4.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,149 | 2.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 2,108 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 1,693 | 1.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,680 | 1.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 761 | 700.1 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 326 | 299.9 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 265 | 243.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 198 | 182.2 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 187 | 172 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 136 | 125.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 120 | 110.4 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 90 | 82.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 53 | 48.8 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 43 | 45.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 13.7 $ | 0.00 % | 0.00 % | as of May 31, 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 | |
|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 32 | -31 | 2,644,627 | -45.3 % |
| 2026Q2 | 63 | +3 | 4,831,023 | +7.2 % |
| 2026Q1 | 60 | 0 | 4,506,947 | +3.0 % |
| 2025Q4 | 60 | +12 | 4,377,521 | +11.5 % |
| 2025Q3 | 48 | +36 | 3,927,477 | +87.9 % |
| 2025Q2 | 12 | 0 | 2,090,028 | -3.5 % |
| 2025Q1 | 12 | 0 | 2,166,394 | -2.6 % |
| 2024Q4 | 12 | 0 | 2,224,115 | +3.1 % |
| 2024Q3 | 12 | +2 | 2,157,150 | +6.0 % |
| 2024Q2 | 10 | 0 | 2,034,422 | +8.6 % |
| 2024Q1 | 10 | 0 | 1,873,741 | +2.5 % |
| 2023Q4 | 10 | 1,828,879 |
Institutional managers
60 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AXA S.A. | 3,340,780 | 4.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,217,584 | 2.8M $ | as of Mar 31, 2026 |
| Melia Wealth LLC | 1,383,738 | 1.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,236,715 | 1.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 689,566 | 868.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 457,224 | 594.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 332,722 | 419.2K $ | as of Mar 31, 2026 |
| DELTEC ASSET MANAGEMENT LLC | 200,000 | 252K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 139,816 | 176.2K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 113,007 | 142.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,291 | 140.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 61,659 | 77.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 38,628 | 48.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 36,063 | 45.4K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 34,636 | 43.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 32,506 | 41K $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 28,464 | 35.9K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,600 | 32.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,367 | 30.7K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,084 | 30 $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,297 | 28.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,133 | 27.9K $ | as of Mar 31, 2026 |
| Mariner, LLC | 20,088 | 25.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 18,718 | 24K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 18,048 | 18K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Lument Finance Trust, Inc.". https://titelia.com/en/stocks/lument-finance-trust-inc-US55025L1089