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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
ESQ icon
2026
Esquire Financial Holdings
ESQ
$1.44B
165 0 0% 0.14%
LU icon
2027
Lufax Holding
LU
$893M
75 0 0% 22%
PROK icon
2028
ProKidney
PROK
$338M
71 0 0% 20.6%
YLD icon
2029
Principal Active High Yield ETF
YLD
$610M
69 0 0% 4.09%
JPRE icon
2030
JPMorgan Realty Income ETF
JPRE
$451M
63 0 0% 5.86%
MSSM
2031
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$701M
21 0 0% 6.13%
JAJL
2032
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
88 0 0% 1.71%
KE
2033
Kimball Electronics
KE
$681M
173 0 0% 10.9%
AII
2034
American Integrity Insurance
AII
$496M
100 0 0% 34.5%
ECX icon
2035
ECARX Holdings
ECX
$329M
39 0 0% 35.1%
NTSI icon
2036
WisdomTree International Efficient Core Fund
NTSI
$477M
39 0 0% 1.55%
ALLO icon
2037
Allogene Therapeutics
ALLO
$515M
209 0 0% 28.4%
ROMA icon
2038
Roma Green Finance Ltd
ROMA
$524M
4 0 0% 11.1%
CRD.A icon
2039
Crawford & Co Class A
CRD.A
$606M
111 0 0% 13%
MMD
2040
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$255M
70 0 0% 12.5%
NCA icon
2041
Nuveen California Municipal Value Fund
NCA
$273M
58 0 0% 11.7%
TRTY icon
2042
Cambria Trinity ETF
TRTY
$284M
10 0 0% 4.53%
FXO icon
2043
First Trust Financials AlphaDEX Fund
FXO
$1.04B
222 0 0% 0.94%
WDI
2044
Western Asset Diversified Income Fund
WDI
$608M
66 0 0% 13.6%
RR icon
2045
Richtech Robotics
RR
$389M
182 0 0% 18%
GTN.A icon
2046
Gray Media Inc
GTN.A
$509M
14 0 0% 29.4%
DSAC
2047
Daedalus Special Acquisition Corp
DSAC
$345M
53 0 0% 0.4%
DRDB
2048
Roman DBDR Acquisition Corp II
DRDB
$329M
51 0 0% 1.8%
DBAW icon
2049
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$333M
43 0 0% 0.14%
TMVE
2050
Thrivent Mid Cap Value ETF
TMVE
$283M
8 0 0% 4.61%
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