FTXNX
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares
1W: +0.4%
1M: +2.9%
3M: -9.0%
YTD: +22.2%
1Y: +26.2%
3Y: +105.3%
5Y: +69.7%
$66.69
+1.27 (+1.94%)
Weekly Expected Move ±2.6%
$62
$64
$65
$67
$69
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
64 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CRDO | CRDO | New | — | 586800 shares |
| 2026-02-28 | COMM | COMM | New | — | 2820000 shares |
| 2026-02-28 | AIR | AIR | New | — | 356000 shares |
| 2026-02-28 | AMBA | AMBA | New | — | 719800 shares |
| 2026-02-28 | AEO | AEO | New | — | 1718300 shares |
| 2026-02-28 | RRR | RRR | New | — | 710000 shares |
| 2026-02-28 | ZWS | ZWS | New | — | 965000 shares |
| 2026-02-28 | RDNT | RDNT | New | — | 450000 shares |
| 2026-02-28 | ELF | ELF | New | — | 383200 shares |
| 2026-02-28 | SEE | SEE | New | — | 1242700 shares |
| 2026-02-28 | LITE | LITE | New | — | 825955 shares |
| 2026-02-28 | BOOT | BOOT | New | — | 256300 shares |
| 2026-02-28 | POST | POST | New | — | 350030 shares |
| 2026-02-28 | QDEL | QDEL | New | — | 1043600 shares |
| 2026-02-28 | LW | LW | New | — | 586000 shares |
| 2026-02-28 | AMSC | AMSC | New | — | 510000 shares |
| 2026-02-28 | ATGE | ATGE | New | — | 285800 shares |
| 2026-02-28 | CRL | CRL | New | — | 283000 shares |
| 2026-02-28 | MGG.F | MGG.F | New | — | 1120600 shares |
| 2026-02-28 | IRTC | IRTC | New | — | 377500 shares |
| 2026-02-28 | LRN | LRN | New | — | 312770 shares |
| 2026-02-28 | LYFT | LYFT | New | — | 2311900 shares |
| 2026-02-28 | FCFS | FCFS | New | — | 270368 shares |
| 2026-02-28 | UPST | UPST | New | — | 667600 shares |
| 2026-02-28 | BM8.F | BM8.F | New | — | 566700 shares |
| 2026-02-28 | BTSG | BTSG | New | — | 1713100 shares |
| 2026-02-28 | 2QO.F | 2QO.F | New | — | 512500 shares |
| 2026-02-28 | PRIM | PRIM | New | — | 395000 shares |
| 2026-02-28 | FIVN | FIVN | New | — | 1093366 shares |
| 2026-02-28 | WAY | WAY | New | — | 939240 shares |
| 2026-02-28 | KTOS | KTOS | New | — | 1541160 shares |
| 2026-02-28 | ESTC | ESTC | New | — | 425500 shares |
| 2026-02-28 | WK | WK | New | — | 515000 shares |
| 2026-02-28 | RSI | RSI | New | — | 1475000 shares |
| 2026-02-28 | AXON | AXON | New | — | 124165 shares |
| 2026-02-28 | BROS | BROS | New | — | 662545 shares |
| 2026-02-28 | VRNS | VRNS | New | — | 810000 shares |
| 2026-02-28 | DOCN | DOCN | New | — | 1356695 shares |
| 2026-02-28 | VSEC | VSEC | New | — | 292200 shares |
| 2026-02-28 | ALAB | ALAB | New | — | 506100 shares |
| 2026-02-28 | SFM | SFM | New | — | 315100 shares |
| 2026-02-28 | HALO | HALO | New | — | 899455 shares |
| 2026-02-28 | VRT | VRT | New | — | 663060 shares |
| 2026-02-28 | MMSI | MMSI | New | — | 415780 shares |
| 2026-02-28 | PTON | PTON | New | — | 3482034 shares |
| 2026-02-28 | VSAT | VSAT | New | — | 1575000 shares |
| 2026-02-28 | BOX | BOX | New | — | 1095000 shares |
| 2026-02-28 | DUOL | DUOL | New | — | 105090 shares |
| 2026-02-28 | BIO | BIO | New | — | 150000 shares |
| 2026-02-28 | MOD | MOD | New | — | 621260 shares |