{"ticker":"CMDB","name":"Costamare Bulkers Holdings Limited","page_url":null,"cite_as":"TickerInside, Costamare Bulkers Holdings Limited (CMDB), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-11-05, https://tickerinside.com/api/v1/sec/cmdb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cmdb.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cmdb.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG01SMK8535","share_class_figi":"BBG01SMK85Y1","cik":"0002033535","series_id":null,"class_id":null},"as_of":"2026-11-05","page":false,"cap_b":0.4,"pe":593.0,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":45.0,"r3":null,"r5":null,"last_close":18.36,"last_close_date":"2026-11-03","day_change_pct":-0.92,"high_52w":24.51,"low_52w":12.66,"currency":"USD","calendar":{"2026":19.1},"held_by":7,"heaviest":["IWC",0.0375],"held_by_sec_nport":20,"holders":[["IWC",0.0375,"2026-11-04"],["IWN",0.0102,"2026-11-04"],["RSSL",0.01,"2026-11-04"],["IWMW",0.0052,"2026-11-04"],["IWM",0.0051,"2026-11-04"],["SMMD",0.0021,"2026-11-04"],["IWV",0.0003,"2026-11-04"]],"holders_sec_nport":[["RFLR",0.0629,"2026-07-31"],["DFSV",0.0255,"2026-07-31"],["BSVO",0.02,"2026-06-30"],["AVUV",0.0187,"2026-08-31"],["AVSC",0.0158,"2026-08-31"],["DFAT",0.0137,"2026-07-31"],["JPSE",0.0133,"2026-07-31"],["VTWV",0.0117,"2026-08-31"],["DFAS",0.0102,"2026-07-31"],["VTWO",0.0056,"2026-08-31"],["DFSU",0.0028,"2026-07-31"],["DFAC",0.0024,"2026-07-31"],["PRFZ",0.0023,"2026-07-31"],["DFUV",0.0019,"2026-07-31"],["DCOR",0.0014,"2026-07-31"],["DXUV",0.0009,"2026-07-31"],["MSSM",0.0009,"2026-08-31"],["DFAU",0.0008,"2026-07-31"],["VTHR",0.0003,"2026-08-31"],["DFUS",0.0002,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"no_sec_count","refused_reason":"the SEC data gives no count of the company's shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"27 of today's US stock ETFs held CMDB in their SEC reports for the second quarter of 2026, against 20 for the second quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q2","etfs":20,"largest_weight_etf":"BOAT","largest_weight_pct":1.4001},{"quarter":"2025Q3","etfs":26,"largest_weight_etf":"BOAT","largest_weight_pct":2.221},{"quarter":"2025Q4","etfs":27,"largest_weight_etf":"RFLR","largest_weight_pct":0.0563},{"quarter":"2026Q1","etfs":26,"largest_weight_etf":"RFLR","largest_weight_pct":0.0692},{"quarter":"2026Q2","etfs":27,"largest_weight_etf":"RFLR","largest_weight_pct":0.0702}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["RFLR",0.0629,"2026-07-31","sec_nport",661,830,0.0578],["IWC",0.0375,"2026-11-04","issuer",714,1353,0.45],["DFSV",0.0255,"2026-07-31","sec_nport",603,990,2.09],["BSVO",0.02,"2026-06-30","sec_nport",469,574,0.478],["AVUV",0.0187,"2026-08-31","sec_nport",569,796,5.83],["AVSC",0.0158,"2026-08-31","sec_nport",995,1523,0.492],["DFAT",0.0137,"2026-07-31","sec_nport",786,1194,1.98],["JPSE",0.0133,"2026-07-31","sec_nport",546,554,0.0786],["VTWV",0.0117,"2026-08-31","sec_nport",1107,1422,null],["IWN",0.0102,"2026-11-04","issuer",1117,1262,1.44],["DFAS",0.0102,"2026-07-31","sec_nport",1352,2037,1.56],["RSSL",0.01,"2026-11-04","issuer",1220,1760,0.14],["VTWO",0.0056,"2026-08-31","sec_nport",1726,1989,null],["IWMW",0.0052,"2026-11-04","issuer",1720,1965,null],["IWM",0.0051,"2026-11-04","issuer",1720,1965,3.9],["DFSU",0.0028,"2026-07-31","sec_nport",1304,1932,0.064],["DFAC",0.0024,"2026-07-31","sec_nport",1742,2528,1.1],["PRFZ",0.0023,"2026-07-31","sec_nport",1460,1499,0.064],["SMMD",0.0021,"2026-11-04","issuer",2230,2477,0.088],["DFUV",0.0019,"2026-07-31","sec_nport",1038,1331,0.29],["DCOR",0.0014,"2026-07-31","sec_nport",1799,2381,0.047],["DXUV",0.0009,"2026-07-31","sec_nport",1807,2034,0.005],["MSSM",0.0009,"2026-08-31","sec_nport",1694,1718,0.006],["DFAU",0.0008,"2026-07-31","sec_nport",1814,2179,0.1],["IWV",0.0003,"2026-11-04","issuer",2441,2581,0.06],["VTHR",0.0003,"2026-08-31","sec_nport",2551,2972,null],["DFUS",0.0002,"2026-07-31","sec_nport",1984,2222,0.04]],"rank_summary":{"funds":27,"top_holding_in":0,"top10_in":0,"funds_without_value":4,"short_positions":0,"by_layer":{"issuer":{"funds":7,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":20,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"AVUV","value_usd_m":5.83,"weight":0.0187,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":31.1735,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWM","value_usd_m":3.9,"weight":0.0051,"holdings_as_of":"2026-11-04","layer":"issuer","net_assets_b":75.5,"net_assets_basis":"fund","net_assets_as_of":"2026-11-06"},{"fund":"DFSV","value_usd_m":2.09,"weight":0.0255,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFAT","value_usd_m":1.98,"weight":0.0137,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFAS","value_usd_m":1.56,"weight":0.0102,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWN","value_usd_m":1.44,"weight":0.0102,"holdings_as_of":"2026-11-04","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-11-06"},{"fund":"DFAC","value_usd_m":1.1,"weight":0.0024,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVSC","value_usd_m":0.492,"weight":0.0158,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":3.1118,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"BSVO","value_usd_m":0.478,"weight":0.02,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3875,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWC","value_usd_m":0.45,"weight":0.0375,"holdings_as_of":"2026-11-04","layer":"issuer","net_assets_b":1.2,"net_assets_basis":"fund","net_assets_as_of":"2026-11-06"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-11-04","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-04","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Dimensional","funds":10,"value_usd_m":7.3,"funds_without_value":0,"heaviest":["DFSV",0.0255],"largest":["DFSV",2.09]},{"issuer":"Avantis","funds":2,"value_usd_m":6.32,"funds_without_value":0,"heaviest":["AVUV",0.0187],"largest":["AVUV",5.83]},{"issuer":"iShares","funds":6,"value_usd_m":5.9,"funds_without_value":1,"heaviest":["IWC",0.0375],"largest":["IWM",3.9]},{"issuer":"Global X","funds":1,"value_usd_m":0.14,"funds_without_value":0,"heaviest":["RSSL",0.01],"largest":["RSSL",0.14]},{"issuer":"JPMorgan","funds":1,"value_usd_m":0.0786,"funds_without_value":0,"heaviest":["JPSE",0.0133],"largest":["JPSE",0.0786]},{"issuer":"Invesco","funds":1,"value_usd_m":0.064,"funds_without_value":0,"heaviest":["PRFZ",0.0023],"largest":["PRFZ",0.064]}],"fee_per_1000":[{"fund":"VTWV","fee_usd_per_1000":5128.21,"expense_ratio":0.06,"weight":0.0117,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"RSSL","fee_usd_per_1000":8000.0,"expense_ratio":0.08,"weight":0.01,"holdings_as_of":"2026-11-04","layer":"issuer"},{"fund":"VTWO","fee_usd_per_1000":10714.29,"expense_ratio":0.06,"weight":0.0056,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"DFSV","fee_usd_per_1000":11764.71,"expense_ratio":0.3,"weight":0.0255,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"AVUV","fee_usd_per_1000":13368.98,"expense_ratio":0.25,"weight":0.0187,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"name_collision":null,"answer":"Costamare Bulkers Holdings Limited (CMDB) is held by 27 covered US ETFs (7 issuer files dated 2026-11-04 and 20 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in RFLR (0.06%, 2026-07-31), and is held in the largest amount by AVUV (about $5.83 million, 2026-08-31).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-11-05","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}