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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
ACIU icon
2701
AC Immune
ACIU
$257M
43 -3 -7% 8.4%
SMOT icon
2702
VanEck Morningstar SMID Moat ETF
SMOT
$337M
100 -7 -7% 5.74%
TCBX icon
2703
Third Coast Bancshares
TCBX
$747M
142 -10 -7% 11%
PDN icon
2704
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
99 -7 -7% 4.78%
MISL icon
2705
First Trust Indxx Aerospace & Defense ETF
MISL
$786M
127 -9 -7% 2.23%
INR
2706
Infinity Natural Resources
INR
$269M
127 -9 -7% 13.6%
FMC icon
2707
FMC
FMC
$1.35B
409 -29 -7% 6%
LGH icon
2708
HCM Defender 500 Index ETF
LGH
$596M
42 -3 -7% 3.91%
LOMA
2709
Loma Negra
LOMA
$1.1B
56 -4 -7% 17.7%
GSEP icon
2710
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
112 -8 -7% 1.81%
CTKB icon
2711
Cytek Biosciences
CTKB
$611M
154 -11 -7% 6.09%
OLMA icon
2712
Olema Pharmaceuticals
OLMA
$990M
182 -13 -7% 9.59%
PFLT icon
2713
PennantPark Floating Rate Capital
PFLT
$730M
125 -9 -7% 1.6%
AGZ icon
2714
iShares Agency Bond ETF
AGZ
$571M
138 -10 -7% 0.4%
BITO icon
2715
ProShares Bitcoin Strategy ETF
BITO
$1.51B
193 -14 -7% 15.9%
MUJ icon
2716
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
55 -4 -7% 0.32%
FFC
2717
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
110 -8 -7% 0.49%
ARHS icon
2718
Arhaus
ARHS
$1.39B
165 -12 -7% 16.7%
IPI icon
2719
Intrepid Potash
IPI
$498M
151 -11 -7% 12.8%
NX icon
2720
Quanex
NX
$951M
178 -13 -7% 11.2%
HTT
2721
High Templar Tech Ltd
HTT
$388M
41 -3 -7% 2.34%
AVXL icon
2722
Anavex Life Sciences
AVXL
$314M
177 -13 -7% 30.9%
SVV icon
2723
Savers
SVV
$1.73B
149 -11 -7% 12%
ASTE icon
2724
Astec Industries
ASTE
$960M
230 -17 -7% 31.8%
GNE icon
2725
Genie Energy
GNE
$395M
108 -8 -7% 3.81%
107 108
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