Funds holding NSTS Bancorp Inc
ISIN US6293JP1094 · United States
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 2.8M $
- Share of capital
- 4.5 % of 5.3M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 146,297 | 1.7M $ | 0.00 % | 2.78 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 39,568 | 461.4K $ | 0.00 % | 0.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 20,217 | 247.7K $ | 0.00 % | 0.38 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 11,185 | 130.4K $ | 0.01 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 7,574 | 92.8K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,809 | 71.2K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,078 | 47.5K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,610 | 20K $ | 0.03 % | as of Apr 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 791 | 9.2K $ | 0.01 % | 0.02 % | as of Mar 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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 237,129 | -0.8 % |
| 2026Q1 | 9 | 0 | 238,995 | -13.0 % |
| 2025Q4 | 9 | 0 | 274,855 | -7.5 % |
| 2025Q3 | 9 | +1 | 297,079 | +2.4 % |
| 2025Q2 | 8 | 0 | 290,250 | +0.3 % |
| 2025Q1 | 8 | 0 | 289,273 | +10.4 % |
| 2024Q4 | 8 | +1 | 262,071 | -0.4 % |
| 2024Q3 | 7 | 0 | 263,054 | +2.7 % |
| 2024Q2 | 7 | 0 | 256,254 | +1.1 % |
| 2024Q1 | 7 | 0 | 253,525 | +7.0 % |
| 2023Q4 | 7 | 237,002 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 516,461 | 6.7M $ | as of Mar 31, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 100,842 | 1.2M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 93,774 | 1.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 60,733 | 708.1K $ | as of Mar 31, 2026 |
| Creative Planning | 45,000 | 524.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 44,876 | 523.4K $ | as of Mar 31, 2026 |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 425.5K $ | as of Mar 31, 2026 |
| M3F, Inc. | 26,664 | 311 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 21,179 | 246.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 17,500 | 204.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,161 | 141.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,205 | 130.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,182 | 130.4K $ | as of Mar 31, 2026 |
| American Capital Advisory, LLC | 850 | 9.9K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 500 | 5.8K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 5.8K $ | as of Mar 31, 2026 |
| Scarborough Advisors, LLC | 150 | 1.7K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 85 | 991 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding NSTS Bancorp Inc". https://titelia.com/en/stocks/nsts-bancorp-inc-US6293JP1094