Funds holding M Tron Industries Inc.
28 funds declare a position · 3 ETFs and 25 other funds · 322.7K $ · US55380K1337
Other lines from the same issuer : M-Tron Industries Inc (US55380K1097)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 78,163 | 164.1K $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 35,692 | 75K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 10,011 | 21K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,680 | 14K $ | as of Mar 31, 2026 · Original filing | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 6,334 | 13.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 2,734 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 2,310 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,116 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 1,860 | 3.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,581 | 3.3K $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,330 | 2.8K $ | as of Mar 31, 2026 · Original filing | |
| Small Cap Index Fund Northern Funds | 1,283 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 824 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 516 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 487 | 1K $ | as of Mar 31, 2026 · Original filing | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 381 | 800.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 251 | 527.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 232 | 487.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 216 | 453.6 $ | as of Mar 31, 2026 · Original filing | |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 205 | 430.5 $ | as of Mar 31, 2026 · Original filing | |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 200 | 420 $ | as of Mar 31, 2026 · Original filing | |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 110 | 231 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 210 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 32 | 67.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 13 | 27.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 6 | 12.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 3 | 6.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 2.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |