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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
EVEX icon
1376
Eve Holding
EVEX
$592M
149 +7 +5% 32.3%
CDL icon
1377
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$379M
64 +3 +5% 3.13%
WABC icon
1378
Westamerica Bancorp
WABC
$1.36B
214 +10 +5% 0.66%
DFAW icon
1379
Dimensional World Equity ETF
DFAW
$1.69B
214 +10 +5% 1.68%
DCOM icon
1380
Dime Commercial Bancshares
DCOM
$1.74B
215 +10 +5% 2.8%
IVOV icon
1381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
172 +8 +5% 4.21%
TDTF icon
1382
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.01B
86 +4 +5% 4.46%
COPY
1383
Tweedy Browne Insider + Value ETF
COPY
$410M
43 +2 +5% 3.67%
NTWO
1384
Newbury Street II Acquisition Corp
NTWO
$262M
43 +2 +5% 1.97%
SAH icon
1385
Sonic Automotive
SAH
$1.98B
237 +11 +5% 26.1%
PBW icon
1386
Invesco WilderHill Clean Energy ETF
PBW
$339M
151 +7 +5% 24.8%
KMTS
1387
Kestra Medical Technologies
KMTS
$1.69B
108 +5 +5% 11.4%
FDLO icon
1388
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
173 +8 +5% 4.83%
FDIS icon
1389
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
238 +11 +5% 6.3%
LOB icon
1390
Live Oak Bancshares
LOB
$1.69B
239 +11 +5% 10.5%
TUA icon
1391
Simplify Short Term Treasury Futures Strategy ETF
TUA
$451M
87 +4 +5% 6.17%
MLKN icon
1392
MillerKnoll
MLKN
$1.42B
242 +11 +5% 0.88%
SHE icon
1393
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
132 +6 +5% 2.85%
RSPU icon
1394
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$476M
132 +6 +5% 12.5%
EYLD icon
1395
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
110 +5 +5% 6.85%
ILTB icon
1396
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
88 +4 +5% 9.6%
APIE icon
1397
ActivePassive International Equity ETF
APIE
$1.16B
44 +2 +5% 0.98%
INCE
1398
Franklin Income Equity Focus ETF
INCE
$320M
44 +2 +5% 1.01%
GQI icon
1399
Natixis Gateway Quality Income ETF
GQI
$299M
44 +2 +5% 3.21%
IQSU icon
1400
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$356M
22 +1 +5% 1.47%
54 55
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57 58