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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
GBAB
2601
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$349M
59 -3 -5% 12.9%
QLTA icon
2602
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
177 -9 -5% 5.6%
LRGE icon
2603
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
78 -4 -5% 6.9%
DFJ icon
2604
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
78 -4 -5% 10.3%
RSPG icon
2605
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
155 -8 -5% 12.8%
HQI icon
2606
HireQuest
HQI
$261M
58 -3 -5% 49.8%
IMCR icon
2607
Immunocore
IMCR
$1.53B
135 -7 -5% 6.43%
MEGI
2608
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$695M
77 -4 -5% 12.2%
PSK icon
2609
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
153 -8 -5% 7.11%
FBYD icon
2610
Falcon's Beyond
FBYD
$415M
57 -3 -5% 52.2%
LOMA
2611
Loma Negra
LOMA
$1.07B
57 -3 -5% 20%
MUA icon
2612
BlackRock MuniAssets Fund
MUA
$640M
95 -5 -5% 13.4%
CPS icon
2613
Cooper-Standard Automotive
CPS
$388M
133 -7 -5% 19.3%
AOD
2614
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
152 -8 -5% 1.07%
RWT
2615
Redwood Trust
RWT
$443M
227 -12 -5% 25.5%
REM icon
2616
iShares Mortgage Real Estate ETF
REM
$444M
113 -6 -5% 19.5%
JBGS
2617
JBG SMITH
JBGS
$619M
207 -11 -5% 28%
METCB icon
2618
Ramaco Resources Class B
METCB
$276M
75 -4 -5% 48.1%
CATX icon
2619
Perspective Therapeutics
CATX
$315M
131 -7 -5% 19.1%
JCPI icon
2620
JPMorgan Inflation Managed Bond ETF
JCPI
$878M
56 -3 -5% 3.87%
RA
2621
Brookfield Real Assets Income Fund
RA
$642M
112 -6 -5% 9.86%
DSL
2622
DoubleLine Income Solutions Fund
DSL
$1.14B
168 -9 -5% 9.95%
OLMA icon
2623
Olema Pharmaceuticals
OLMA
$719M
185 -10 -5% 34.3%
PLAB icon
2624
Photronics
PLAB
$1.86B
314 -17 -5% 3.2%
UDOW icon
2625
ProShares UltraPro Dow 30
UDOW
$848M
55 -3 -5% 9%
103 104
105
106 107