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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
CMRC
1401
Commerce.com Inc Series 1
CMRC
$266M
155 +7 +5% 8.45%
AVRE icon
1402
Avantis Real Estate ETF
AVRE
$840M
155 +7 +5% 7.22%
BJAN icon
1403
Innovator US Equity Buffer ETF January
BJAN
$353M
133 +6 +5% 3.74%
NUVB icon
1404
Nuvation Bio
NUVB
$1.74B
244 +11 +5% 12.9%
RYZ
1405
Ryerson Holding Corp
RYZ
$1.4B
200 +9 +5% 9.59%
AUSF icon
1406
Global X Adaptive US Factor ETF
AUSF
$867M
89 +4 +5% 0.43%
BGR icon
1407
BlackRock Energy and Resources Trust
BGR
$436M
89 +4 +5% 15.6%
NUDM icon
1408
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
156 +7 +5% 0.87%
IBTL icon
1409
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$742M
134 +6 +5% 3.76%
IBHG icon
1410
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
134 +6 +5% 1.72%
XRPN
1411
Armada Acquisition Corp II
XRPN
$1.22B
67 +3 +5% 271%
JCAP
1412
Jefferson Capital
JCAP
$1.13B
112 +5 +5% 1.03%
PUMP icon
1413
ProPetro Holding
PUMP
$1.18B
269 +12 +5% 33.1%
WRN
1414
Western Copper and Gold
WRN
$489M
90 +4 +5% 3.57%
GSRF
1415
GSR IV Acquisition Corp
GSRF
$302M
45 +2 +5% 1.08%
EFC
1416
Ellington Financial
EFC
$1.48B
248 +11 +5% 15.5%
ILCV icon
1417
iShares Morningstar Value ETF
ILCV
$1.33B
203 +9 +5% 4.99%
QJUN icon
1418
FT Vest Growth-100 Buffer ETF June
QJUN
$745M
113 +5 +5% 2.96%
QCLN icon
1419
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
181 +8 +5% 18.2%
WENN
1420
Wen Acquisition Corp
WENN
$391M
68 +3 +5% –
SKOR icon
1421
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$999M
68 +3 +5% 3.85%
HWBK icon
1422
Hawthorn Bancshares
HWBK
$280M
68 +3 +5% 2.42%
PICB icon
1423
Invesco International Corporate Bond ETF
PICB
$340M
68 +3 +5% 4.32%
FDRR icon
1424
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
114 +5 +5% 6%
CTA icon
1425
Simplify Managed Futures Strategy ETF
CTA
$1.34B
251 +11 +5% 11.1%
55 56
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58 59