Funds holding MEDALIST DIVERSIFIED INC
ISIN US58403P4028 · United States · LEI 549300YQJ014Y3GPL792
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 119.3K $
- Share of capital
- 0.6 % of 1.6M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,396 | 62.9K $ | 0.00 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,778 | 32.1K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,299 | 15K $ | 0.08 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 805 | 9.3K $ | 0.05 % | 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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 10,278 | -11.9 % |
| 2026Q2 | 4 | 0 | 11,668 | -0.3 % |
| 2026Q1 | 4 | 0 | 11,705 | +2.3 % |
| 2025Q4 | 4 | 0 | 11,442 | +40.3 % |
| 2025Q3 | 4 | 0 | 8,158 | -7.8 % |
| 2025Q2 | 4 | 0 | 8,845 | -2.2 % |
| 2025Q1 | 4 | 0 | 9,042 | -8.4 % |
| 2024Q4 | 4 | 9,875 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 41,062 | 464K $ | as of Mar 31, 2026 |
| CWM, LLC | 260 | 2.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 255 | 2.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 199 | 2.2K $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 75 | 851 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 11 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MEDALIST DIVERSIFIED INC". https://titelia.com/en/stocks/medalist-diversified-inc-US58403P4028