← Every company
Funds Holding Pool Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Pool Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of POOL →Funds holding
118
as of 2026-07-31
Reported value
$487.5M
summed across funds
Fund families
67
named trusts
Largest conviction
4.98%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust3.8K sh$697K | 4.98% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND9.3K sh$1.7M | 1.95% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND29.2K sh$5.4M | 1.94% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND17.8K sh$3.3M | 1.93% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust11.1K sh$2.1M | 1.84% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds1K sh$191.3K | 1.41% |
| BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III16.1K sh$3M | 1.40% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND24.5K sh$4.6M | 1.38% |
| Nationwide Geneva Mid Cap Growth FundNationwide Mutual Funds17.9K sh$3.3M | 1.26% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio12K sh$2.2M | 1.18% |
| MFS Global Growth FundMFS Series Trust VIII45.7K sh$8.5M | 1.03% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II6.6K sh$1.2M | 0.86% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust4.8K sh$883.2K | 0.82% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST19.4K sh$3.6M | 0.74% |
| SMALL-CAP VALUE PROFUNDProFunds264 sh$49K | 0.62% |
| Column Mid Cap Select FundTrust for Professional Managers101.7K sh$19M | 0.58% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS740.9K sh$137.6M | 0.54% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV1.1K sh$197.2K | 0.46% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust844 sh$156.7K | 0.45% |
| Column Mid Cap FundTrust for Professional Managers26.1K sh$4.9M | 0.43% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC40.1K sh$7.4M | 0.38% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST5.5K sh$1M | 0.37% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC5.4K sh$1M | 0.36% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust3.2K sh$597.8K | 0.33% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.15K sh$2.8M | 0.33% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC201.3K sh$37.4M | 0.33% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc23.6K sh$4.4M | 0.33% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust4.8K sh$892.3K | 0.27% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.6K sh$665.2K | 0.25% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS38.3K sh$7.1M | 0.19% |
| Eventide Small Cap ETFStrategy Shares357 sh$66.3K | 0.18% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.6K sh$1M | 0.16% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST14.2K sh$2.6M | 0.16% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust114.8K sh$21.3M | 0.14% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust4.8K sh$887.3K | 0.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.1K sh$2.6M | 0.13% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.5K sh$280.1K | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.1K sh$23.2M | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.4K sh$807.8K | 0.12% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO12.7K sh$2.4M | 0.12% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds3.4K sh$637K | 0.11% |
| Dunham Small Cap Value FundDunham Funds539 sh$100.1K | 0.11% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO5.6K sh$1M | 0.11% |
| iShares U.S. Consumer Discretionary ETFiShares Trust6.4K sh$1.2M | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust1.4K sh$268K | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III4.1K sh$755.5K | 0.09% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust40.8K sh$7.6M | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.8K sh$2.2M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.8K sh$1.1M | 0.08% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust3.5K sh$651.8K | 0.08% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust113 sh$21K | 0.07% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust3.9K sh$719.1K | 0.07% |
| Column Small Cap Select FundTrust for Professional Managers7.2K sh$1.3M | 0.07% |
| Column Small Cap FundTrust for Professional Managers1.9K sh$352.9K | 0.06% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.8K sh$890.1K | 0.06% |
| Wilmington Global Alpha Equities FundWilmington Funds765 sh$142.1K | 0.06% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.4K sh$258.9K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.5K sh$269.3K | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust121.9K sh$22.6M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.5K sh$1.2M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds5.9K sh$1.1M | 0.04% |
| iShares Core Dividend ETFiShares Trust3.9K sh$732.4K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.6K sh$288.6K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust85K sh$15.8M | 0.04% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund332 sh$61.7K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.3K sh$239K | 0.03% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS181.5K sh$33.7M | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc369 sh$68.5K | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1K sh$192.4K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS129.3K sh$24M | 0.02% |
| US Vegan Climate ETFETF Series Solutions216 sh$40.1K | 0.02% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust23 sh$4.3K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust855 sh$158.8K | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust21 sh$3.9K | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS808 sh$150.1K | 0.02% |
| Monopoly ETFStrategy Shares16 sh$3K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC38.5K sh$7.1M | 0.02% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust34 sh$6.3K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust5.1K sh$949.5K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST12.5K sh$2.3M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.3K sh$418.4K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust10.9K sh$2M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust12.7K sh$2.4M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST978 sh$181.6K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8K sh$1.5M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds10.4K sh$1.9M | 0.01% |
| American Conservative Values ETFETF Opportunities Trust114 sh$21.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust82 sh$15.2K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.5K sh$5.7M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$1.1M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust26.5K sh$4.9M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III184 sh$34.2K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.4K sh$259.6K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS10.5K sh$1.9M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds27.5K sh$5.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.4K sh$3.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19.3K sh$3.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.1K sh$384K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds260 sh$48.3K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.3K sh$435.7K | 0.01% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc81 sh$15K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST149 sh$27.7K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust790 sh$146.7K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.1K sh$203.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS28.3K sh$5.3M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc702 sh$130.4K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.4K sh$994.8K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust338 sh$62.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds295 sh$54.8K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds356 sh$66.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds240 sh$44.6K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust425 sh$78.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds125 sh$23.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds34 sh$6.3K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-1.6K sh-$300.5K | -0.10% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-6.4K sh-$1.2M | -0.11% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-18.4K sh-$3.4M | -0.14% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-6.1K sh-$1.1M | -0.31% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on POOL
Company overviewEverything on POOL in one place, with the price.SEC filingsWhat POOL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat POOL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in POOL.LobbyingWhat POOL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on POOL's account, and who they worked for.Federal contractsWhat federal agencies pay POOL.PatentsWhat POOL is filing at the patent office.