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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 ‘26
KIO
2601
KKR Income Opportunities Fund
KIO
$452M
89 -5 -5% 2.04%
IEO icon
2602
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
160 -9 -5% 22.7%
FLIA icon
2603
Franklin International Aggregate Bond ETF
FLIA
$764M
35 -2 -5% 0.93%
AFB
2604
AllianceBernstein National Municipal Income Fund
AFB
$315M
87 -5 -5% 3.86%
IQDG icon
2605
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
139 -8 -5% 3.23%
KLC
2606
KinderCare Learning Companies
KLC
$345M
104 -6 -5% 31.5%
RWT
2607
Redwood Trust
RWT
$607M
225 -13 -5% 1.9%
PDLB icon
2608
Ponce Financial Group
PDLB
$487M
86 -5 -5% 0.9%
BSJS icon
2609
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
137 -8 -6% 0.32%
RSPG icon
2610
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
154 -9 -6% 16.1%
BENJ
2611
Horizon Landmark ETF
BENJ
$336M
17 -1 -6% 0.59%
GOTU icon
2612
Gaotu Techedu
GOTU
$396M
51 -3 -6% 0%
QQH icon
2613
HCM Defender 100 Index ETF
QQH
$749M
51 -3 -6% 2.22%
PMM
2614
Franklin Managed Municipal Income Trust
PMM
$272M
85 -5 -6% 2.91%
MAX icon
2615
MediaAlpha
MAX
$826M
153 -9 -6% 7.32%
BBW icon
2616
Build-A-Bear
BBW
$496M
170 -10 -6% 29.3%
NSSC icon
2617
Napco Security Technologies
NSSC
$1.35B
255 -15 -6% 0.47%
KSA icon
2618
iShares MSCI Saudi Arabia ETF
KSA
$629M
101 -6 -6% 2.17%
AOD
2619
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
151 -9 -6% 3.01%
FDUS icon
2620
Fidus Investment
FDUS
$750M
134 -8 -6% 3.57%
SWIM icon
2621
Latham Group
SWIM
$846M
134 -8 -6% 11.1%
JSTC icon
2622
Adasina Social Justice All Cap Global ETF
JSTC
$303M
50 -3 -6% 0.44%
USPH icon
2623
US Physical Therapy
USPH
$1.18B
216 -13 -6% 15.3%
MFIC icon
2624
MidCap Financial Investment
MFIC
$808M
166 -10 -6% 2.68%
AMZA icon
2625
InfraCap MLP ETF
AMZA
$477M
66 -4 -6% 8.53%
103 104
105
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