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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
TAOX
1376
Tao Synergies Inc
TAOX
$33M
12 +1 +9% 43.8%
PULM icon
1377
Pulmatrix
PULM
$5.73M
12 +1 +9% 77.2%
KROP icon
1378
Global X AgTech & Food Innovation ETF
KROP
$18M
12 +1 +9% 11.2%
EALT icon
1379
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$182M
49 +4 +9% 12.8%
ZJUL
1380
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
74 +6 +9% 7.49%
PFIG icon
1381
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$122M
37 +3 +9% 4.32%
AFGR
1382
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.1M
37 +3 +9% 14%
DYAI icon
1383
Dyadic International
DYAI
$18.3M
37 +3 +9% 54%
GCV
1384
Gabelli Convertible and Income Securities Fund
GCV
$83.2M
37 +3 +9% 7.83%
TBF icon
1385
ProShares Short 20+ Year Treasury ETF
TBF
$144M
37 +3 +9% 11%
XMPT icon
1386
VanEck CEF Muni Income ETF
XMPT
$197M
50 +4 +9% 7.86%
ESG icon
1387
Northern Trust STOXX US ESG Select ETF
ESG
$135M
50 +4 +9% 22.8%
DWSN icon
1388
Dawson Geophysical
DWSN
$85.7M
25 +2 +9% 89%
BKEM icon
1389
BNY Mellon Emerging Markets Equity ETF
BKEM
$111M
25 +2 +9% 37.8%
AUBN icon
1390
Auburn National Bancorp
AUBN
$94M
25 +2 +9% 7.92%
RSPE icon
1391
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.6M
25 +2 +9% 22.1%
EPHE icon
1392
iShares MSCI Philippines ETF
EPHE
$130M
38 +3 +9% 16.5%
MPV
1393
Barings Participation Investors
MPV
$172M
38 +3 +9% 20.5%
ONIT
1394
Onity Group
ONIT
$228M
90 +7 +8% 28.6%
SEVN
1395
Seven Hills Realty Trust
SEVN
$153M
65 +5 +8% 44.1%
PEBK icon
1396
Peoples Bancorp of North Carolina
PEBK
$236M
65 +5 +8% 53.4%
CWS icon
1397
AdvisorShares Focused Equity ETF
CWS
$119M
52 +4 +8% 4%
DTIL icon
1398
Precision BioSciences
DTIL
$174M
52 +4 +8% 50.2%
ISRA icon
1399
VanEck Israel ETF
ISRA
$159M
39 +3 +8% 29.2%
BGX
1400
Blackstone Long-Short Credit Income Fund
BGX
$134M
39 +3 +8% 15.1%
54 55
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