Funds holding National Bank Holdings Corp
269 funds declare a position · 63 ETFs and 206 other funds · 771.6M $· 4.8M SEK · US6337071046
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,400 | 94K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 202 | ProShares Ultra Russell2000 ProShares Trust | 2,348 | 93.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 203 | ProShares UltraPro Russell2000 ProShares Trust | 2,339 | 93.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 204 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,316 | 90.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 205 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,309 | 90.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,299 | 91.9K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 207 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,275 | 97.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 208 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,025 | 86.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 209 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,928 | 75.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares Morningstar Small-Cap ETF iShares Trust | 1,821 | 77.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 211 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,818 | 71.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,800 | 76.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 213 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,761 | 70.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 214 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,642 | 65.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 215 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,639 | 65.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 216 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,593 | 63.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 217 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,569 | 61.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 218 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,519 | 59.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 219 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,517 | 59.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,469 | 57.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | S&P SmallCap Index Fund SHELTON FUNDS | 1,406 | 56.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 222 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,253 | 53.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 223 | Spectrum Fund Meeder Funds | 1,251 | 49K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | SmallCap Value Fund II Principal Funds, Inc | 1,228 | 52.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 225 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,215 | 47.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | PROFUND VP SMALLCAP VALUE ProFunds | 1,135 | 44.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 227 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 43.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 228 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,096 | 42.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 229 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,076 | 42.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,053 | 41.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 231 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,025 | 41K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 232 | Avantis U.S. Equity Fund American Century ETF Trust | 985 | 39.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 233 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 906 | 35.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 895 | 35K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 870 | 34.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 236 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 855 | 34.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 237 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 846 | 36.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 238 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 845 | 33.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 239 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 819 | 32.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 796 | 34K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 241 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 721 | 28.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | Clearwater Select Equity Fund Clearwater Investment Trust | 669 | 26.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 604 | 23.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 594 | 23.8K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 245 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 535 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 528 | 22.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 247 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 462 | 18.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 453 | 19.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 249 | ULTRA SMALL CAP PROFUND ProFunds | 428 | 18.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 250 | ProShares Ultra SmallCap600 ProShares Trust | 414 | 16.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 251 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 349 | 13.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 252 | Longview Advantage ETF RBB Fund Trust | 317 | 12.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 253 | SMALL-CAP VALUE PROFUND ProFunds | 308 | 13.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 254 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 222 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 255 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 188 | 7.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 184 | 7.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 257 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 156 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | PROFUND VP ULTRA SMALL CAP ProFunds | 127 | 5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 259 | PROFUND VP SMALL CAP ProFunds | 96 | 3.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 260 | Avantis Total Equity Markets ETF American Century ETF Trust | 90 | 3.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 261 | Russell 2000 Fund Rydex Series Funds | 87 | 3.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 262 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 80 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 263 | SMALL-CAP PROFUND ProFunds | 69 | 2.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 264 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 52 | 2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 265 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 45 | 1.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 266 | ProShares Hedge Replication ETF ProShares Trust | 39 | 1.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 267 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 24 | 939.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 479.9 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 269 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 391.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
208 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,512,754 | 215.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,474,861 | 96.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,243,988 | 87.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,177,377 | 85.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,100,944 | 82.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,528 | 60.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,420,890 | 55.6M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 1,062,271 | 41.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,064 | 39.8M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 885,370 | 34.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 794,100 | 31.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 683,881 | 26.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 639,220 | 25M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 581,191 | 22.8M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 575,676 | 22.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 572,733 | 22.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 572,276 | 22.4M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 519,920 | 20.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 502,138 | 19.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 469,694 | 18.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 451,750 | 17.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 427,393 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 396,528 | 15.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 345,133 | 13.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 344,130 | 13.5M $ | as of Mar 31, 2026 |