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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 ‘25
JUNW icon
1376
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
42 +1 +2% 9.54%
ACIU icon
1377
AC Immune
ACIU
$278M
42 +1 +2% 37.9%
ETW
1378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
169 +4 +2% 9.25%
SMMU icon
1379
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
170 +4 +2% 1.51%
LKFT
1380
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
85 +2 +2% 3.11%
PDEC icon
1381
Innovator US Equity Power Buffer ETF December
PDEC
$989M
214 +5 +2% 17.7%
GAM
1382
General American Investors Company
GAM
$1.51B
86 +2 +2% 13.3%
MODL icon
1383
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
43 +1 +2% 21.2%
XHR
1384
Xenia Hotels & Resorts
XHR
$1.67B
259 +6 +2% 43.8%
FVAL icon
1385
Fidelity Value Factor ETF
FVAL
$1.35B
130 +3 +2% 26.9%
QEFA icon
1386
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$997M
130 +3 +2% 13.4%
TEI
1387
Templeton Emerging Markets Income Fund
TEI
$287M
87 +2 +2% 1.33%
FMHI icon
1388
First Trust Municipal High Income ETF
FMHI
$995M
175 +4 +2% 3.64%
EPAC icon
1389
Enerpac Tool Group
EPAC
$1.79B
264 +6 +2% 13.8%
AGQ icon
1390
ProShares Ultra Silver
AGQ
$1.24B
44 +1 +2% 43.8%
TILE icon
1391
Interface
TILE
$1.99B
265 +6 +2% 64.5%
FXR icon
1392
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
177 +4 +2% 11.5%
JPME icon
1393
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
89 +2 +2% 15.3%
MDXG icon
1394
MiMedx Group
MDXG
$676M
223 +5 +2% 24.2%
CHCT
1395
Community Healthcare Trust
CHCT
$404M
179 +4 +2% 15.2%
CHCO icon
1396
City Holding Co
CHCO
$1.99B
224 +5 +2% 15.6%
PDT
1397
John Hancock Premium Dividend Fund
PDT
$575M
90 +2 +2% 11.2%
LXEO icon
1398
Lexeo Therapeutics
LXEO
$297M
90 +2 +2% 9.95%
VBNK
1399
VersaBank
VBNK
$718M
45 +1 +2% 94.3%
JCE icon
1400
Nuveen Core Equity Alpha Fund
JCE
$287M
45 +1 +2% 9.03%
54 55
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57 58