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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
NEU icon
3076
NewMarket
NEU
$8.17B
424 +40 +10% 12.3%
OUT icon
3077
Outfront Media
OUT
$4.97B
371 +35 +10% 13.9%
UTG icon
3078
Reaves Utility Income Fund
UTG
$3.33B
265 +25 +10% 11.2%
CGCV
3079
Capital Group Conservative Equity ETF
CGCV
$2.04B
159 +15 +10% 0.52%
MGMT icon
3080
Ballast Small/Mid Cap ETF
MGMT
$168M
53 +5 +10% 2.83%
MUX icon
3081
McEwen Inc
MUX
$1.23B
170 +16 +10% 10.8%
ENS icon
3082
EnerSys
ENS
$6.48B
553 +52 +10% 23.1%
ESOA icon
3083
Energy Services of America
ESOA
$202M
117 +11 +10% 44%
HSBC icon
3084
HSBC
HSBC
$348B
713 +67 +10% 6.84%
CBAN icon
3085
Colony Bankcorp
CBAN
$442M
149 +14 +10% 3.78%
SOC icon
3086
Sable Offshore Corp
SOC
$827M
245 +23 +10% 39.9%
GVA icon
3087
Granite Construction
GVA
$5.08B
448 +42 +10% 27.7%
IHG icon
3088
InterContinental Hotels
IHG
$22.6B
320 +30 +10% 10.6%
AGM icon
3089
Federal Agricultural Mortgage
AGM
$2.38B
256 +24 +10% 9.82%
MSD
3090
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
64 +6 +10% 2.6%
PBDC icon
3091
Putnam BDC Income ETF
PBDC
$299M
64 +6 +10% 1.18%
HIPS icon
3092
GraniteShares HIPS US High Income ETF
HIPS
$120M
32 +3 +10% 1.99%
TMB
3093
Thornburg Multi Sector Bond ETF
TMB
$261M
32 +3 +10% 1.38%
CPIX icon
3094
Cumberland Pharmaceuticals
CPIX
$123M
32 +3 +10% 26.5%
METU
3095
Direxion Daily META Bull 2X ETF
METU
$560M
32 +3 +10% 57.2%
IBID icon
3096
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
32 +3 +10% 1.52%
LCCC
3097
Lakeshore Acquisition III Corp
LCCC
32 +3 +10% –
CPSL
3098
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
32 +3 +10% 1.54%
CPNJ
3099
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.5M
32 +3 +10% 0.72%
ACVU
3100
Hartford Alpha Capture Value ETF
ACVU
$179M
32 +3 +10% 1.15%
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