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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
NBHC icon
3601
National Bank Holdings
NBHC
$1.91B
188 +9 +5% 13.9%
VMC icon
3602
Vulcan Materials
VMC
$36.9B
961 +46 +5% 9.03%
AWI icon
3603
Armstrong World Industries
AWI
$7.11B
418 +20 +5% 2.62%
CATY icon
3604
Cathay General Bancorp
CATY
$4.2B
272 +13 +5% 38.2%
CGUS icon
3605
Capital Group Core Equity ETF
CGUS
$11.1B
335 +16 +5% 18.3%
MS icon
3606
Morgan Stanley
MS
$335B
2,204 +105 +5% 51.2%
DBRG icon
3607
DigitalBridge
DBRG
$2.94B
315 +15 +5% 53.4%
KLIC icon
3608
Kulicke & Soffa
KLIC
$5.01B
294 +14 +5% 177%
FCF icon
3609
First Commonwealth Financial
FCF
$2.13B
231 +11 +5% 29.1%
ADX icon
3610
Adams Diversified Equity Fund
ADX
$3.11B
189 +9 +5% 16.9%
MNRO icon
3611
Monro
MNRO
$525M
189 +9 +5% 12.7%
MEOH icon
3612
Methanex
MEOH
$4.19B
189 +9 +5% 63.8%
EWA icon
3613
iShares MSCI Australia ETF
EWA
$1.36B
168 +8 +5% 9.38%
VLGEA icon
3614
Village Super Market
VLGEA
$641M
126 +6 +5% 12.3%
XJR icon
3615
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
84 +4 +5% 30%
IFN
3616
Aberdeen India Fund
IFN
$490M
84 +4 +5% 30.6%
VFQY icon
3617
Vanguard US Quality Factor ETF
VFQY
$479M
84 +4 +5% 19.7%
PMM
3618
Franklin Managed Municipal Income Trust
PMM
$272M
84 +4 +5% 6.19%
MRBK icon
3619
Meridian
MRBK
$237M
63 +3 +5% 54.5%
BYLD icon
3620
iShares Yield Optimized Bond ETF
BYLD
$448M
63 +3 +5% 1.24%
AIO
3621
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
63 +3 +5% 2.66%
SNFCA icon
3622
Security National Financial
SNFCA
$249M
63 +3 +5% 7.05%
DFJ icon
3623
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
63 +3 +5% 24.7%
NRP icon
3624
Natural Resource Partners
NRP
$1.3B
63 +3 +5% 2.42%
AMZA icon
3625
InfraCap MLP ETF
AMZA
$462M
63 +3 +5% 10.9%
143 144
145
146 147