Titelia

Funds holding Traeger Inc

ISIN US89269P1030 · United States

Fund holders
17
Of which ETFs
5 12 other funds
Value held
1.1M $
Share of capital
47.1 % of 2.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 316,909272.5K $0.00 %11.33 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 289,929249.3K $0.00 %10.36 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 252,234216.9K $0.00 %9.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 164,272141.3K $0.00 %5.87 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116,831100.5K $0.00 %4.18 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 93,01780K $0.00 %3.32 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,17819.9K $0.00 %0.83 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,68318.6K $0.00 %0.77 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 13,30811.4K $0.00 %0.48 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 12,88111.1K $0.00 %0.46 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,8004.1K $0.00 %0.17 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,0371.8K $0.00 %0.07 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,0271.7K $0.00 %0.07 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,0221.7K $0.00 %0.07 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,4241.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 3429.2 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 86.9 $0.00 %0.00 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 0.00 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 0.00 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 0.00 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 0.00 %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.

QuarterHoldersChangeSharesChange
2026Q217-591,316,594-79.2 %
2026Q176-96,336,165-7.7 %
2025Q485-16,865,411-46.0 %
2025Q386-1112,705,766-6.9 %
2025Q297-113,643,985-1.2 %
2025Q198+113,804,036-2.2 %
2024Q497+614,110,484+1.3 %
2024Q391+313,926,506+0.2 %
2024Q288-713,893,709-2.4 %
2024Q195-914,242,567-23.1 %
2023Q410418,518,022

Institutional managers

1 manager declares this company to the SEC (Form 13F).

ManagerSharesValue
IFP Advisors, Inc6136 $as of Mar 31, 2026
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Titelia. "Funds holding Traeger Inc". https://titelia.com/en/stocks/traeger-inc-US89269P1030