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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
GUT
1151
Gabelli Utility Trust
GUT
$530M
99 +6 +6% 10.6%
DFEN icon
1152
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
33 +2 +6% 40.6%
FLOC
1153
Flowco Holdings
FLOC
$804M
149 +9 +6% 14.3%
KBE icon
1154
State Street SPDR S&P Bank ETF
KBE
$1.51B
265 +16 +6% 5.75%
FFLC icon
1155
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
116 +7 +6% 2.07%
AIO
1156
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$880M
83 +5 +6% 9.01%
HZO icon
1157
MarineMax
HZO
$1.16B
183 +11 +6% 43%
EMGF icon
1158
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
233 +14 +6% 0.2%
NMAX
1159
Newsmax Inc
NMAX
$1.3B
233 +14 +6% 21.5%
HELE icon
1160
Helen of Troy
HELE
$598M
200 +12 +6% 11.7%
BWB icon
1161
Bridgewater Bancshares
BWB
$572M
150 +9 +6% 2.57%
IDUB icon
1162
Aptus International Enhanced Yield ETF
IDUB
$514M
50 +3 +6% 0.36%
KOP icon
1163
Koppers
KOP
$881M
217 +13 +6% 3.7%
OOMA icon
1164
Ooma
OOMA
$565M
167 +10 +6% 6.5%
CGNT icon
1165
Cognyte Software
CGNT
$658M
134 +8 +6% 1.48%
FTNY
1166
Franklin New York Municipal Income ETF
FTNY
$560M
67 +4 +6% 8.03%
THM
1167
International Tower Hill Mines
THM
$625M
67 +4 +6% 20.1%
OSUR icon
1168
OraSure Technologies
OSUR
$263M
151 +9 +6% 14.6%
LOCO icon
1169
El Pollo Loco
LOCO
$440M
151 +9 +6% 14.7%
PAPR icon
1170
Innovator US Equity Power Buffer ETF April
PAPR
$963M
236 +14 +6% 2.8%
GFEB icon
1171
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
118 +7 +6% 2.98%
AVR
1172
Anteris Technologies
AVR
$698M
135 +8 +6% 27.3%
SPB icon
1173
Spectrum Brands
SPB
$1.76B
304 +18 +6% 10.9%
GSBC icon
1174
Great Southern Bancorp
GSBC
$869M
152 +9 +6% 1.71%
CGW icon
1175
Invesco S&P Global Water Index ETF
CGW
$1.04B
220 +13 +6% 2.24%
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