Potbelly (PBPB) ETFs that hold PBPB

Company Profile

38 ETFs with PBPB holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Victory Portfolios	Victory Integrity Discovery Fund MMEAX, MMECX, MMERX, MMEYX, MMMMX	132	69.39	0.06	0.29	0.48	Long	Sep 2022
HEARTLAND GROUP INC.	Heartland Value Fund HRTVX, HNTVX	85	600.07	0.60	2.72	0.45	Long	Sep 2022
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	250	561.24	0.31	1.57	0.28	Long	Oct 2022
Bridgeway Funds, Inc.	Ultra-Small Company Market Fund BRSIX	661	192.57	0.09	0.41	0.23	Long	Sep 2022
Bridgeway Funds, Inc.	Ultra-Small Company Fund BRUSX	247	79.89	0.02	0.10	0.13	Long	Sep 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.02	0.11	0.04	Long	Feb 2020
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.09	0.44	0.04	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,234	204.14	0.02	0.07	0.04	Long	Sep 2022
iShares Trust	iShares Micro-Cap ETF IWC	1,788	1,002.62	0.05	0.23	0.03	Long	Sep 2022
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.02	0.10	0.03	Long	Feb 2021
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,800	176.87	0.00	0.02	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.09	0.57	0.01	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.08	0.40	0.01	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.05	0.25	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.03	0.20	0.01	Long	Apr 2021
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.13	0.71	0.00	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	977	16,259.56	0.06	0.29	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.03	0.13	0.00	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	77,814.44	0.32	1.43	0.00	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,286	564.36	0.00	0.01	0.00	Long	Oct 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,200	691.54	0.00	0.01	0.00	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.04	0.20	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,373	13,417.56	0.03	0.15	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	0.14	0.00	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.01	0.04	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.06	0.29	0.00	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.00	0.00	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.00	0.01	0.00	Long	Sep 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.00	0.01	0.00	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.04	0.22	0.00	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.01	0.07	0.00	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.02	0.09	0.00	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.04	0.21	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.02	0.14	0.00	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	0.66	2.98	0.00	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.01	0.04	0.00	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.01	0.03	0.00	Long	Sep 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.00	0.00	0.00	Long	Sep 2022