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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
ZVRA icon
1201
Zevra Therapeutics
ZVRA
$631M
157 +9 +6% 25.9%
ETV
1202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
192 +11 +6% 0.27%
FLO icon
1203
Flowers Foods
FLO
$1.18B
454 +26 +6% 29.4%
QLC icon
1204
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
70 +4 +6% 2.74%
ORR
1205
Militia Long/Short Equity ETF
ORR
$348M
35 +2 +6% 5.86%
MLN icon
1206
VanEck Long Muni ETF
MLN
$659M
141 +8 +6% 8.66%
PWV icon
1207
Invesco Large Cap Value ETF
PWV
$1.83B
194 +11 +6% 1.72%
CCB icon
1208
Coastal Financial
CCB
$631M
194 +11 +6% 46.8%
FCOM icon
1209
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
212 +12 +6% 4.53%
BDCI
1210
BTC Development Corp
BDCI
$352M
53 +3 +6% 0.6%
GNMA icon
1211
iShares GNMA Bond ETF
GNMA
$410M
124 +7 +6% 5.81%
SBSI icon
1212
Southside Bancshares
SBSI
$910M
195 +11 +6% 13.2%
HBCP icon
1213
Home Bancorp
HBCP
$530M
142 +8 +6% 1.77%
EFIV icon
1214
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
142 +8 +6% 3.84%
XFOR icon
1215
X4 Pharmaceuticals
XFOR
$278M
89 +5 +6% 40%
KORP icon
1216
American Century Diversified Corporate Bond ETF
KORP
$934M
89 +5 +6% 5.49%
RCAT icon
1217
Red Cat Holdings
RCAT
$980M
285 +16 +6% 39.7%
PKB icon
1218
Invesco Building & Construction ETF
PKB
$287M
107 +6 +6% 16.3%
DJUN icon
1219
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
107 +6 +6% 2.8%
NTST
1220
NETSTREIT Corp
NTST
$1.79B
269 +15 +6% 16.7%
PRDO icon
1221
Perdoceo Education
PRDO
$1.98B
341 +19 +6% 1.03%
FAUG icon
1222
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
180 +10 +6% 3.29%
EVV
1223
Eaton Vance Limited Duration Income Fund
EVV
$974M
144 +8 +6% 10.6%
COFS icon
1224
Choiceone Financial
COFS
$497M
126 +7 +6% 2.35%
BWFG icon
1225
Bankwell Financial Group
BWFG
$526M
126 +7 +6% 12.4%
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