Titelia

Funds holding Sportsman's Warehouse Holdings Inc

40 funds declare a position · 8 ETFs and 32 other funds · 8.6M $ · US84920Y1064

Each line carries its report date.

FundSharesValueWeight
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 1,927,5982.7M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,089,3721.5M $0.00 %as of Mar 31, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 450,000634.5K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 409,601577.5K $0.00 %as of Mar 31, 2026 · Original filing
The Gabelli ABC Fund Gabelli Investor Funds Inc 365,000514.7K $0.12 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Fund Bridgeway Funds, Inc. 198,900280.4K $0.33 %as of Mar 31, 2026 · Original filing
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 198,000279.2K $0.16 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 201,910238.3K $0.00 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156,922221.3K $0.00 %as of Apr 30, 2026 · Original filing
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 135,000190.4K $0.33 %as of Mar 31, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 121,443171.2K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 116,880164.8K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 98,571139K $0.00 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 95,583134.8K $0.01 %as of Mar 31, 2026 · Original filing
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 84,000118.4K $0.54 %as of Mar 31, 2026 · Original filing
TETON Westwood Mighty Mites Fund Teton Westwood Funds 80,000112.8K $0.06 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 67,70095.5K $0.08 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 75,80689.5K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69,80182.4K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53,26362.9K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 31,16343.9K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,10035.4K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,04029.5K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,76827.9K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,34027.3K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17,57920.7K $0.00 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,81315.2K $0.00 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 8,08011.4K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,06410K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,9008.3K $0.00 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,1007.2K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,0305.7K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3,7675.3K $as of Apr 30, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,2734.6K $0.00 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,1364.4K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,7472.5K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,6062.3K $0.00 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 535754.4 $as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 194273.5 $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 165232.7 $as of Mar 31, 2026 · Original filing