Who holds NBNNORTHEAST BANCORP
5 funds on our shelf carry NORTHEAST BANCORP — heaviest hand: PFI at 1.12% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 1.12% | $56M | 4,942 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.96% | $411M | 31,404 |
| KREState Street SPDR S&P Regional Banking ETF | INDEX | 0.48% | $3.5B | 173,357 |
| IWCiShares Micro-Cap ETF | INDEX | 0.23% | $1.3B | 24,018 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.17% | $370M | 6,886 |
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