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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
GJUL icon
3226
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
101 +6 +6% 12.5%
STPZ icon
3227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
118 +7 +6% 1.8%
GNRC icon
3228
Generac Holdings
GNRC
$11.9B
759 +45 +6% 41.1%
EFX icon
3229
Equifax
EFX
$20.3B
861 +51 +6% 33.5%
WAL icon
3230
Western Alliance Bancorporation
WAL
$9.07B
439 +26 +6% 6.58%
OI icon
3231
O-I Glass
OI
$1.39B
288 +17 +6% 38.4%
FBK icon
3232
FB Financial Corp
FBK
$2.95B
255 +15 +6% 30.5%
GWX icon
3233
State Street SPDR S&P International Small Cap ETF
GWX
$861M
221 +13 +6% 16.3%
XNTK icon
3234
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
170 +10 +6% 42.4%
SECT icon
3235
Main Sector Rotation ETF
SECT
$2.75B
102 +6 +6% 20.7%
NOCT icon
3236
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
85 +5 +6% 13.5%
FTF
3237
Franklin Limited Duration Income Trust
FTF
$233M
85 +5 +6% 10.1%
MDWD icon
3238
MediWound
MDWD
$183M
68 +4 +6% 26.5%
LOMA
3239
Loma Negra
LOMA
$1.33B
68 +4 +6% 3.92%
MEGI
3240
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
68 +4 +6% 6.33%
QWLD
3241
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
51 +3 +6% 13.3%
DWLD icon
3242
Davis Select Worldwide ETF
DWLD
$586M
51 +3 +6% 12.7%
XHS icon
3243
State Street SPDR S&P Health Care Services ETF
XHS
$205M
51 +3 +6% 33.4%
XITK icon
3244
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
51 +3 +6% 7.32%
VTGN icon
3245
VistaGen Therapeutics
VTGN
$9.29M
51 +3 +6% 88.7%
VEGI icon
3246
iShares MSCI Agriculture Producers ETF
VEGI
$159M
51 +3 +6% 14.5%
TZA icon
3247
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
34 +2 +6% 64.7%
CEV
3248
Eaton Vance California Municipal Income Trust
CEV
$71.7M
34 +2 +6% 5.16%
DVLU icon
3249
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
17 +1 +6% 36.8%
TOUR
3250
Tuniu
TOUR
$55.4M
17 +1 +6% 39.4%
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