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FINW — FINWISE BANCORP · All Fund Holders
Funds holding (latest): 23 · Reported value held: $24.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 502.45K | $9.01M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 520.59K | $7.55M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 228.50K | $3.31M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 75.48K | $1.09M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 40.71K | $590.30K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 27.94K | $405.19K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 25.80K | $374.10K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 25.60K | $371.17K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2021 | 26.87K | $371.00K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 21.11K | $306.02K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 12.50K | $224.18K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 10.29K | $180.16K | 0.00% | New |
| Citadel Advisors history | Q4 2024 | 10.98K | $175.44K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 11.52K | $167.08K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 9.58K | $138.91K | 0.00% | Reduce |
| Marshall Wace history | Q2 2022 | 14.77K | $137.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 8.55K | $123.93K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 5.92K | $106.11K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 4.51K | $65.38K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.15K | $60.92K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.71K | $24.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 986 | $14.30K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 820 | $11.89K | 0.00% | Hold |