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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 ‘24
DUK icon
3326
Duke Energy
DUK
$101B
1,974 +61 +3% 28.9%
IBDR icon
3327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
325 +10 +3% 1.76%
FV icon
3328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
293 +9 +3% 21.5%
DFAT icon
3329
Dimensional US Targeted Value ETF
DFAT
$14.8B
619 +19 +3% 37.9%
ALV icon
3330
Autoliv
ALV
$9.09B
391 +12 +3% 16%
CMS icon
3331
CMS Energy
CMS
$23B
685 +21 +3% 24.9%
DFEB icon
3332
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
98 +3 +3% 25.4%
SITC icon
3333
SITE Centers
SITC
$235M
229 +7 +3% 60.5%
DGS icon
3334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
229 +7 +3% 18.6%
ODD icon
3335
ODDITY Tech
ODD
$784M
131 +4 +3% 56.7%
QLTA icon
3336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
131 +4 +3% 0.28%
FLOT icon
3337
iShares Floating Rate Bond ETF
FLOT
$10.2B
623 +19 +3% 0.08%
PMT
3338
PennyMac Mortgage Investment
PMT
$854M
197 +6 +3% 28.8%
MSEX icon
3339
Middlesex Water
MSEX
$1.08B
197 +6 +3% 10.7%
NEE icon
3340
NextEra Energy
NEE
$186B
2,541 +77 +3% 26.1%
SO icon
3341
Southern Company
SO
$109B
1,881 +57 +3% 24.8%
HRB icon
3342
H&R Block
HRB
$5.7B
495 +15 +3% 17.1%
RGLD icon
3343
Royal Gold
RGLD
$16.6B
462 +14 +3% 56.7%
MLI icon
3344
Mueller Industries
MLI
$14.7B
429 +13 +3% 134%
SRRK icon
3345
Scholar Rock
SRRK
$5.92B
165 +5 +3% 493%
BWFG icon
3346
Bankwell Financial Group
BWFG
$533M
66 +2 +3% 164%
FBRX icon
3347
Forte Biosciences
FBRX
$1.57B
33 +1 +3% 471%
CAPE icon
3348
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
33 +1 +3% 19.8%
ECON icon
3349
Columbia Emerging Markets Consumer ETF
ECON
$320M
33 +1 +3% 56.3%
BWXT icon
3350
BWX Technologies
BWXT
$15.5B
496 +15 +3% 78.6%
132 133
134
135 136