CPI Card Group Inc.ETFs
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Current Holders
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| NPORT-P | Wasatch Micro Cap Value Fund | 327,687,695 | 66 | 3,675,319 | 154,946 | 1.12 | long | Jun 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 2,788,364 | 184,172 | 0.00 | long | Sep 2025 | |
| NPORT-P | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 117,031,407,850 | 322 | 2,298,003 | 147,497 | 0.00 | long | Aug 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.