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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
VBNK
1401
VersaBank
VBNK
$710M
45 +1 +2% 92%
AHRT
1402
AH Realty Trust
AHRT
$461M
227 +5 +2% 10%
UVSP icon
1403
Univest Financial
UVSP
$1.14B
183 +4 +2% 37.4%
BV icon
1404
BrightView Holdings
BV
$940M
184 +4 +2% 39%
RRBI icon
1405
Red River Bancshares
RRBI
$668M
92 +2 +2% 72.8%
IDGT icon
1406
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
46 +1 +2% 36.8%
IBHF icon
1407
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$713M
139 +3 +2% 3.31%
ESTA icon
1408
Establishment Labs
ESTA
$1.89B
140 +3 +2% 48.1%
EQBK icon
1409
Equity Bancshares
EQBK
$974M
140 +3 +2% 16%
AORT icon
1410
Artivion
AORT
$1.07B
188 +4 +2% 29.6%
IBD icon
1411
Inspire Corporate Bond ETF
IBD
$497M
94 +2 +2% 4.12%
XTL icon
1412
State Street SPDR S&P Telecom ETF
XTL
$541M
47 +1 +2% 75.6%
BGH
1413
Barings Global Short Duration High Yield Fund
BGH
$262M
47 +1 +2% 15.1%
DFSE
1414
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
142 +3 +2% 26.9%
CHW
1415
Calamos Global Dynamic Income Fund
CHW
$511M
96 +2 +2% 12.2%
IKT icon
1416
Inhibikase Therapeutics
IKT
$272M
48 +1 +2% 0%
RIV
1417
RiverNorth Opportunities Fund
RIV
$319M
48 +1 +2% 15.3%
BBSI icon
1418
Barrett Business Services
BBSI
$758M
194 +4 +2% 25%
ORN icon
1419
Orion Group Holdings
ORN
$372M
146 +3 +2% 1.32%
IUS icon
1420
Invesco RAFI Strategic US ETF
IUS
$962M
98 +2 +2% 32.1%
FTXO icon
1421
First Trust Nasdaq Bank ETF
FTXO
$275M
98 +2 +2% 17.1%
POET icon
1422
POET Technologies
POET
$1.32B
49 +1 +2% 46.3%
TRIP icon
1423
TripAdvisor
TRIP
$982M
296 +6 +2% 35.8%
SOC icon
1424
Sable Offshore Corp
SOC
$639M
198 +4 +2% 84.8%
DTD icon
1425
WisdomTree US Total Dividend Fund
DTD
$1.63B
198 +4 +2% 17.7%
55 56
57
58 59