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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
POCT icon
1976
Innovator US Equity Power Buffer ETF October
POCT
$954M
216 -5 -2% 16%
BOC icon
1977
Boston Omaha
BOC
$390M
129 -3 -2% 7.91%
SPIP icon
1978
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
214 -5 -2% 6.49%
ASTL icon
1979
Algoma Steel
ASTL
$441M
128 -3 -2% 39.5%
SWIM icon
1980
Latham Group
SWIM
$733M
128 -3 -2% 2.35%
HIX
1981
Western Asset High Income Fund II
HIX
$318M
85 -2 -2% 17.7%
FTHY
1982
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
85 -2 -2% 13.5%
CLOZ icon
1983
Panagram BBB-B CLO ETF
CLOZ
$786M
85 -2 -2% 1.65%
WMK icon
1984
Weis Markets
WMK
$1.81B
170 -4 -2% 0.68%
PSK icon
1985
State Street SPDR ICE Preferred Securities ETF
PSK
$640M
169 -4 -2% 10.8%
SG icon
1986
Sweetgreen
SG
$1.06B
253 -6 -2% 40.4%
CLSE icon
1987
Convergence Long/Short Equity ETF
CLSE
$977M
42 -1 -2% 45.5%
GAIN icon
1988
Gladstone Investment Corp
GAIN
$621M
84 -2 -2% 9.32%
NUMV icon
1989
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
126 -3 -2% 17.4%
RPC
1990
Ridgepost Capital
RPC
$819M
126 -3 -2% 27.3%
MLKN icon
1991
MillerKnoll
MLKN
$1.35B
209 -5 -2% 1.24%
PWP icon
1992
Perella Weinberg Partners
PWP
$1.26B
167 -4 -2% 16%
JPUS
1993
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
83 -2 -2% 14.8%
INCE
1994
Franklin Income Equity Focus ETF
INCE
$315M
41 -1 -2% 14.3%
TE
1995
T1 Energy
TE
$1.14B
123 -3 -2% 214%
NEWT icon
1996
NewtekOne
NEWT
$321M
123 -3 -2% 1.33%
QNST icon
1997
QuinStreet
QNST
$859M
205 -5 -2% 6.77%
ENOV icon
1998
Enovis
ENOV
$1.05B
284 -7 -2% 41.7%
GLRE icon
1999
Greenlight Captial
GLRE
$473M
120 -3 -2% 0.9%
PGF icon
2000
Invesco Financial Preferred ETF
PGF
$612M
159 -4 -2% 9.71%
78 79
80
81 82