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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
SOR
2301
Source Capital
SOR
$370M
56 -1 -2% 2.22%
SGHT icon
2302
Sight Sciences
SGHT
$470M
112 -2 -2% 57.4%
BBHY icon
2303
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
111 -2 -2% 4.21%
BWAY
2304
Brainsway
BWAY
$503M
55 -1 -2% 19.4%
SVIA
2305
Silvia, Inc. Common Stock
SVIA
$378M
55 -1 -2% 178%
DBC icon
2306
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
219 -4 -2% 22.1%
EBF icon
2307
Ennis
EBF
$571M
164 -3 -2% 6.16%
GGN
2308
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
163 -3 -2% 8.47%
BIXI
2309
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
54 -1 -2% 1%
FVAV
2310
Fortress Value Acquisition Corp V
FVAV
$370M
54 -1 -2% –
VTEX icon
2311
VTEX
VTEX
$603M
108 -2 -2% 8.75%
SAFT icon
2312
Safety Insurance
SAFT
$1.53B
216 -4 -2% 38.8%
AVK
2313
Advent Convertible and Income Fund
AVK
$511M
107 -2 -2% 11.7%
LCNB icon
2314
LCNB Corp
LCNB
$270M
107 -2 -2% 7.67%
BTCI
2315
NEOS Bitcoin High Income ETF
BTCI
$1.4B
53 -1 -2% 26.3%
EUSB icon
2316
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
159 -3 -2% 4.58%
AMPH icon
2317
Amphastar Pharmaceuticals
AMPH
$1.08B
211 -4 -2% 26%
JBSS icon
2318
John B. Sanfilippo & Son
JBSS
$801M
211 -4 -2% 20.3%
BRBS icon
2319
Blue Ridge Bankshares
BRBS
$352M
105 -2 -2% 11.3%
MODL icon
2320
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
52 -1 -2% 3.22%
VALU icon
2321
Value Line
VALU
$380M
52 -1 -2% 0.05%
OLN icon
2322
Olin
OLN
$1.81B
414 -8 -2% 19.8%
BHK icon
2323
BlackRock Core Bond Trust
BHK
$590M
103 -2 -2% 10.9%
FWRG icon
2324
First Watch Restaurant Group
FWRG
$652M
206 -4 -2% 18%
TRTX
2325
TPG RE Finance Trust
TRTX
$471M
154 -3 -2% 26.6%
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