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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
OGG
1876
Osisko Gold Group
OGG
$896M
89 +1 +1% 19.1%
TNGY
1877
Tortoise Energy ETF
TNGY
$585M
89 +1 +1% 14.8%
AVIG icon
1878
Avantis Core Fixed Income ETF
AVIG
$1.97B
180 +2 +1% 1.55%
JIG icon
1879
JPMorgan International Growth ETF
JIG
$508M
90 +1 +1% 2.96%
PTRB icon
1880
PGIM Total Return Bond ETF
PTRB
$1.16B
91 +1 +1% 1.25%
PSFF icon
1881
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
93 +1 +1% 1.43%
XES icon
1882
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
93 +1 +1% 8.37%
PRTA icon
1883
Prothena Corp
PRTA
$464M
187 +2 +1% 7.76%
HTD
1884
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
94 +1 +1% 0.12%
OFRM
1885
Once Upon a Farm PBC
OFRM
$705M
94 +1 +1% 18.1%
AIRO
1886
AIRO Group Holdings
AIRO
$260M
94 +1 +1% 11.5%
QUS icon
1887
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
191 +2 +1% 3.55%
BJRI icon
1888
BJ's Restaurants
BJRI
$1.37B
193 +2 +1% 5.75%
DGT icon
1889
State Street SPDR Global Dow ETF
DGT
$630M
97 +1 +1% 3.32%
CMDB
1890
Costamare Bulkers Holdings
CMDB
$481M
98 +1 +1% 12.9%
ACCO icon
1891
Acco Brands
ACCO
$390M
197 +2 +1% 1.68%
BIT icon
1892
BlackRock Multi-Sector Income Trust
BIT
$678M
99 +1 +1% 5.11%
KCE icon
1893
State Street SPDR S&P Capital Markets ETF
KCE
$473M
99 +1 +1% 12.8%
ERII icon
1894
Energy Recovery
ERII
$396M
199 +2 +1% 14.1%
CPF icon
1895
Central Pacific Financial
CPF
$966M
201 +2 +1% 1.83%
CDC icon
1896
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
101 +1 +1% 3.93%
SMB icon
1897
VanEck Short Muni ETF
SMB
$314M
103 +1 +1% 0.69%
NEXT icon
1898
NextDecade
NEXT
$1.86B
209 +2 +1% 7.16%
FNX icon
1899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
210 +2 +1% 0.87%
IKT icon
1900
Inhibikase Therapeutics
IKT
$328M
105 +1 +1% 15.8%
74 75
76
77 78