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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
CLDT
1926
Chatham Lodging
CLDT
$623M
166 -3 -2% 92%
UTL icon
1927
Unitil
UTL
$926M
220 -4 -2% 2.67%
PRKS icon
1928
United Parks & Resorts
PRKS
$1.47B
217 -4 -2% 31.3%
ENTA icon
1929
Enanta Pharmaceuticals
ENTA
$384M
108 -2 -2% 74.3%
ONT
1930
Onterris Inc
ONT
$470M
162 -3 -2% 38.9%
TNDM icon
1931
Tandem Diabetes Care
TNDM
$1.13B
270 -5 -2% 12.5%
ROCK icon
1932
Gibraltar Industries
ROCK
$1.18B
266 -5 -2% 32.9%
PIE icon
1933
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
53 -1 -2% 62.7%
HLF icon
1934
Herbalife
HLF
$1.27B
210 -4 -2% 40.7%
WRN
1935
Western Copper and Gold
WRN
$500M
52 -1 -2% 76.8%
DSP icon
1936
Viant Technology
DSP
$261M
104 -2 -2% 6.95%
WASH icon
1937
Washington Trust Bancorp
WASH
$725M
156 -3 -2% 34.3%
CLNE icon
1938
Clean Energy Fuels
CLNE
$344M
208 -4 -2% 20%
SUSC icon
1939
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
260 -5 -2% 5.51%
PLGO
1940
Pelagos Insurance Capital
PLGO
$1.96B
155 -3 -2% 42.7%
ACDC icon
1941
ProFrac Holding
ACDC
$790M
103 -2 -2% 44.1%
EMBC icon
1942
Embecta
EMBC
$321M
360 -7 -2% 41.6%
KBWY icon
1943
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$302M
51 -1 -2% 5.79%
IQI icon
1944
Invesco Quality Municipal Securities
IQI
$456M
102 -2 -2% 8.1%
IEO icon
1945
iShares US Oil & Gas Exploration & Production ETF
IEO
$733M
153 -3 -2% 49%
PRG icon
1946
PROG Holdings
PRG
$1.23B
253 -5 -2% 5.35%
EEMS icon
1947
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
101 -2 -2% 16.1%
FRBA icon
1948
First Bank
FRBA
$427M
101 -2 -2% 11.4%
GTM
1949
ZoomInfo Technologies
GTM
$1.1B
353 -7 -2% 62.5%
SAFE
1950
Safehold
SAFE
$834M
200 -4 -2% 24.4%
76 77
78
79 80