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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
PSQO
1626
Palmer Square Credit Opportunities ETF
PSQO
$300M
10 0 0% 0.1%
SCUS
1627
Schwab Ultra-Short Income ETF
SCUS
$260M
15 0 0% 0.67%
FFLG icon
1628
Fidelity Fundamental Large Cap Growth ETF
FFLG
$635M
51 0 0% 27.9%
ADSE icon
1629
ADS-TEC Energy
ADSE
$777M
24 0 0% 25.1%
ARL icon
1630
American Realty Investors
ARL
$262M
37 0 0% 14.7%
THW
1631
abrdn World Healthcare Fund
THW
$516M
78 0 0% 24.6%
DEUS icon
1632
Xtrackers Russell US Multifactor ETF
DEUS
$286M
46 0 0% 12.9%
TNC icon
1633
Tennant Co
TNC
$1.13B
249 0 0% 14.3%
TMQ
1634
Trilogy Metals
TMQ
$542M
61 0 0% 124%
SKOR icon
1635
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$896M
57 0 0% 4.35%
BGT icon
1636
BlackRock Floating Rate Income Trust
BGT
$312M
62 0 0% 16.4%
VITL icon
1637
Vital Farms
VITL
$385M
243 0 0% 76.7%
BUSA icon
1638
Brandes US Value ETF
BUSA
$306M
11 0 0% 17.5%
HYFI icon
1639
AB High Yield ETF
HYFI
$330M
45 0 0% 4.22%
PHAR
1640
Pharming Group
PHAR
$708M
4 0 0% 6.45%
CDRO icon
1641
Codere Online
CDRO
$441M
17 0 0% 14.3%
CVLC icon
1642
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$972M
50 0 0% 23.3%
LSVD
1643
LSV Disciplined Value ETF
LSVD
$668M
1 0 0% 40.3%
CET
1644
Central Securities Corp
CET
$1.63B
81 0 0% 15.3%
RGEF
1645
Rockefeller Global Equity ETF
RGEF
$822M
12 0 0% 25.9%
RAA
1646
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$603M
8 0 0% 16.7%
UROY
1647
Uranium Royalty Corp
UROY
$1.49B
68 0 0% 56.8%
BWAY
1648
Brainsway
BWAY
$510M
42 0 0% 92.6%
PBE icon
1649
Invesco Biotechnology & Genome ETF
PBE
$419M
94 0 0% 50%
QVML icon
1650
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.66B
15 0 0% 23%
64 65
66
67 68