← Every company
Funds Holding Winmark Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Winmark Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WINA →Funds holding
58
as of 2026-07-31
Reported value
$59.5M
summed across funds
Fund families
31
named trusts
Largest conviction
1.44%
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 |
|---|---|
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST4.9K sh$1.6M | 1.44% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust43 sh$14.3K | 0.84% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust686 sh$228.8K | 0.82% |
| Opus Small Cap Value ETFETF Series Solutions12.8K sh$4.3M | 0.61% |
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust8 sh$2.7K | 0.57% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust438 sh$146.1K | 0.48% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV13K sh$4.3M | 0.48% |
| Victory Small Cap Stock FundVictory Portfolios III5.1K sh$1.7M | 0.18% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust40 sh$13.3K | 0.07% |
| Column Small Cap Select FundTrust for Professional Managers4.2K sh$1.4M | 0.07% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust5.4K sh$1.8M | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$5.4M | 0.07% |
| SMALL-CAP GROWTH PROFUNDProFunds16 sh$5.3K | 0.06% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST3K sh$995.5K | 0.06% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc2.2K sh$729.7K | 0.05% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.1.4K sh$456.6K | 0.05% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust146 sh$48.7K | 0.05% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust2K sh$666.3K | 0.05% |
| SMALL-CAP VALUE PROFUNDProFunds11 sh$3.7K | 0.05% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust802 sh$267.5K | 0.04% |
| Column Small Cap FundTrust for Professional Managers623 sh$207.3K | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust445 sh$148.4K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds4K sh$1.3M | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST7.4K sh$2.5M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS1.5K sh$487.2K | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust33.1K sh$11M | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST340 sh$113.4K | 0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO897 sh$299.1K | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1.6K sh$533.9K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC16K sh$5.3M | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust11.7K sh$3.9M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds39 sh$13K | 0.02% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust524 sh$174.8K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust131 sh$43.7K | 0.02% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust1.3K sh$424.9K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust307 sh$102.4K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III343 sh$114.4K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust1.1K sh$366.5K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds531 sh$177.1K | 0.01% |
| SMALL-CAP PROFUNDProFunds3 sh$1K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust551 sh$183.8K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc196 sh$65.4K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3K sh$424.5K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC350 sh$116.7K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust6K sh$2M | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC622 sh$207.4K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust231 sh$77K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$1.1M | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$888.8K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust776 sh$258.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds3.3K sh$1.1M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III18 sh$6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust994 sh$331.5K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds223 sh$74.4K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST1.9K sh$626.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust1.7K sh$553.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust4 sh$1.3K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4 sh$1.3K | 0.00% |
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.