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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
PJP icon
2401
Invesco Pharmaceuticals ETF
PJP
$542M
116 -3 -3% 2.05%
GPCR icon
2402
Structure Therapeutics
GPCR
$1.97B
191 -5 -3% 48.4%
ZD icon
2403
Ziff Davis
ZD
$1.89B
267 -7 -3% 5.4%
NBB icon
2404
Nuveen Taxable Municipal Income Fund
NBB
$420M
76 -2 -3% 9.38%
BH icon
2405
Biglari Holdings Class B
BH
$1.16B
114 -3 -3% 14.6%
TCPC icon
2406
BlackRock TCP Capital
TCPC
$334M
114 -3 -3% 18.5%
XRAY icon
2407
Dentsply Sirona
XRAY
$1.73B
377 -10 -3% 18.3%
ASA
2408
ASA Gold and Precious Metals
ASA
$1.04B
75 -2 -3% 8.94%
PCY icon
2409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
187 -5 -3% 8.55%
PRME icon
2410
Prime Medicine
PRME
$541M
187 -5 -3% 19.2%
SFIX
2411
Stitch Fix
SFIX
$349M
187 -5 -3% 36.5%
RAVI icon
2412
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
74 -2 -3% 0.6%
XSHQ icon
2413
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
74 -2 -3% 5.09%
GXC icon
2414
State Street SPDR S&P China ETF
GXC
$448M
74 -2 -3% 1.41%
EEMS icon
2415
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
111 -3 -3% 0.75%
MLR icon
2416
Miller Industries
MLR
$617M
147 -4 -3% 6.33%
BWZ icon
2417
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
72 -2 -3% 0.15%
MVBF icon
2418
MVB Financial
MVBF
$395M
108 -3 -3% 5%
SNDL icon
2419
Sundial Growers
SNDL
$305M
108 -3 -3% 8.15%
SVRA icon
2420
Savara
SVRA
$988M
180 -5 -3% 21.9%
TCMD icon
2421
Tactile Systems Technology
TCMD
$501M
180 -5 -3% 25.8%
HYLS icon
2422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
215 -6 -3% 3.17%
OFIX icon
2423
Orthofix Medical
OFIX
$370M
143 -4 -3% 0.55%
TV icon
2424
Televisa
TV
$1.21B
107 -3 -3% 15.5%
IFLN
2425
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
107 -3 -3% 4.81%
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