Funds holding Middlefield Banc Corp.
ISIN US5963042040 · United States
- Fund holders
- 20
- Of which ETFs
- 7 13 other funds
- Value held
- 4.1M $
- Share of capital
- 1.5 % of 8.1M shares on Nov 13, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 38,887 | 1.3M $ | 0.00 % | 0.48 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,300 | 1.2M $ | 0.01 % | 0.45 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 13,457 | 453.1K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,247 | 345K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,414 | 182.3K $ | 0.02 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,775 | 127.1K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,951 | 99.4K $ | 0.01 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 2,617 | 88.1K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,179 | 73.4K $ | 0.07 % | 0.03 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,100 | 70.7K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,561 | 52.6K $ | 0.02 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 633 | 21.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 454 | 15.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 453 | 15.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 448 | 15.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 317 | 10.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 304 | 10.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 144 | 4.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 235.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 67.3 $ | 0.01 % | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.01 % | as of Feb 28, 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 | 20 | -80 | 122,250 | -87.7 % |
| 2026Q1 | 100 | -2 | 992,629 | -0.8 % |
| 2025Q4 | 102 | +2 | 1,000,923 | -4.6 % |
| 2025Q3 | 100 | -2 | 1,049,092 | +0.1 % |
| 2025Q2 | 102 | +6 | 1,047,663 | -0.6 % |
| 2025Q1 | 96 | 0 | 1,054,031 | +1.5 % |
| 2024Q4 | 96 | +1 | 1,038,308 | +0.8 % |
| 2024Q3 | 95 | -1 | 1,029,843 | -0.5 % |
| 2024Q2 | 96 | +2 | 1,034,970 | -0.4 % |
| 2024Q1 | 94 | 0 | 1,039,642 | +5.1 % |
| 2023Q4 | 94 | 989,257 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| IFP Advisors, Inc | 2 | 67 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Middlefield Banc Corp.". https://titelia.com/en/stocks/middlefield-banc-corp-US5963042040