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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
ARDT
1451
Ardent Health
ARDT
$1.44B
110 +2 +2% 25.2%
NCA icon
1452
Nuveen California Municipal Value Fund
NCA
$280M
55 +1 +2% 2.77%
XVV icon
1453
iShares ESG Screened S&P 500 ETF
XVV
$680M
111 +2 +2% 22.4%
CRD.A icon
1454
Crawford & Co Class A
CRD.A
$597M
113 +2 +2% 18.6%
UNTY icon
1455
Unity Bancorp
UNTY
$549M
114 +2 +2% 16.1%
EUSB icon
1456
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
173 +3 +2% 4.66%
SBSI icon
1457
Southside Bancshares
SBSI
$907M
174 +3 +2% 3.36%
LEGH icon
1458
Legacy Housing
LEGH
$696M
116 +2 +2% 29.1%
DMAC icon
1459
DiaMedica Therapeutics
DMAC
$453M
58 +1 +2% 115%
JULW icon
1460
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
58 +1 +2% 11.5%
KIDS icon
1461
OrthoPediatrics
KIDS
$571M
117 +2 +2% 1.86%
BBN icon
1462
BlackRock Taxable Municipal Bond Trust
BBN
$890M
117 +2 +2% 10.6%
BTX
1463
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
117 +2 +2% 25.3%
DCRE icon
1464
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
59 +1 +2% 2.5%
ALT icon
1465
Altimmune
ALT
$541M
180 +3 +2% 28.2%
MTUS icon
1466
Metallus
MTUS
$798M
182 +3 +2% 25%
IAI icon
1467
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
182 +3 +2% 3.94%
AMPH icon
1468
Amphastar Pharmaceuticals
AMPH
$1.09B
245 +4 +2% 11.9%
BAB icon
1469
Invesco Taxable Municipal Bond ETF
BAB
$845M
184 +3 +2% 4.37%
KBE icon
1470
State Street SPDR S&P Bank ETF
KBE
$1.47B
246 +4 +2% 13.4%
EWS icon
1471
iShares MSCI Singapore ETF
EWS
$1.38B
123 +2 +2% 27.5%
MTRX icon
1472
Matrix Service
MTRX
$292M
124 +2 +2% 23.6%
SMC
1473
Summit Midstream
SMC
$422M
62 +1 +2% 24.7%
JGH icon
1474
Nuveen Global High Income Fund
JGH
$327M
62 +1 +2% 10.1%
RZV icon
1475
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
62 +1 +2% 33.4%
57 58
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60 61