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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
FTRE icon
1951
Fortrea Holdings
FTRE
$1.74B
331 +1 +0.3% 5.17%
IWLG icon
1952
IQ Winslow Large Cap Growth ETF
IWLG
$324M
25 0 0% 1.33%
AAAA
1953
Amplius Aggressive Asset Allocation ETF
AAAA
$285M
3 0 0% 0.92%
BSOL
1954
Bitwise Solana Staking ETF
BSOL
$705M
61 0 0% 19.4%
AII
1955
American Integrity Insurance
AII
$495M
100 0 0% 34.2%
NUSC icon
1956
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
266 0 0% 0.75%
OIA icon
1957
Invesco Municipal Income Opportunities Trust
OIA
$289M
74 0 0% 3.06%
RFI
1958
Cohen & Steers Total Return Realty Fund
RFI
$308M
79 0 0% 1.59%
GCMG icon
1959
GCM Grosvenor
GCMG
$827M
147 0 0% 10%
USNZ icon
1960
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$297M
3 0 0% 2.33%
MFI
1961
mF International
MFI
$442M
4 0 0% 5.07%
PROK icon
1962
ProKidney
PROK
$301M
71 0 0% 29.4%
VNM icon
1963
VanEck Vietnam ETF
VNM
$497M
97 0 0% 6.88%
FMF icon
1964
First Trust Managed Futures Strategy Fund
FMF
$260M
82 0 0% 0.54%
ROMA icon
1965
Roma Green Finance Ltd
ROMA
$509M
4 0 0% 7.83%
PEO
1966
Adams Natural Resources Fund
PEO
$793M
99 0 0% 14.5%
VBND icon
1967
Vident US Bond Strategy ETF
VBND
$523M
20 0 0% 1.76%
LEMB icon
1968
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$725M
127 0 0% 1.74%
RWX icon
1969
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
116 0 0% 2.41%
RAA
1970
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$614M
15 0 0% 2.85%
HYZD icon
1971
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$273M
58 0 0% 0.4%
THD icon
1972
iShares MSCI Thailand ETF
THD
$356M
56 0 0% 1.65%
NOMD icon
1973
Nomad Foods
NOMD
$1.63B
188 0 0% 6.39%
BUFC icon
1974
AB Conservative Buffer ETF
BUFC
$1.06B
19 0 0% 1.34%
LU icon
1975
Lufax Holding
LU
$1.23B
75 0 0% 7.58%
77 78
79
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