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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
CUBE icon
4026
CubeSmart
CUBE
$9.57B
459 +17 +4% 0.52%
LPG icon
4027
Dorian LPG
LPG
$1.88B
216 +8 +4% 80.1%
SPXL icon
4028
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
135 +5 +4% 50.2%
JPEF icon
4029
JPMorgan Equity Focus ETF
JPEF
$1.97B
108 +4 +4% 12.6%
MARM icon
4030
FT Vest US Equity Max Buffer ETF March
MARM
$108M
81 +3 +4% 6.44%
UNG icon
4031
United States Natural Gas Fund
UNG
$458M
81 +3 +4% 33.8%
THNQ icon
4032
ROBO Global Artificial Intelligence ETF
THNQ
$410M
54 +2 +4% 49%
MDAI icon
4033
Spectral AI
MDAI
$52.2M
27 +1 +4% 33.9%
NTSI icon
4034
WisdomTree International Efficient Core Fund
NTSI
$487M
27 +1 +4% 14.2%
XDQQ icon
4035
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
27 +1 +4% 8.54%
HNNA icon
4036
Hennessy Advisors
HNNA
$77.8M
27 +1 +4% 21.8%
KF
4037
Korea Fund
KF
$239M
27 +1 +4% 113%
BBCB icon
4038
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
27 +1 +4% 2.67%
CCIF
4039
Carlyle Credit Income Fund
CCIF
$56M
27 +1 +4% 59.3%
AMZU icon
4040
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
27 +1 +4% 15.5%
RMD icon
4041
ResMed
RMD
$29.5B
920 +34 +4% 21.3%
DFSD
4042
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
352 +13 +4% 1.56%
IGIB icon
4043
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
650 +24 +4% 1.8%
HUBB icon
4044
Hubbell
HUBB
$26.3B
867 +32 +4% 21.9%
XLC icon
4045
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
1,112 +41 +4% 0.8%
POST icon
4046
Post Holdings
POST
$4.14B
434 +16 +4% 16.3%
RWO icon
4047
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
217 +8 +4% 17.4%
NIC icon
4048
Nicolet Bankshares
NIC
$3.54B
163 +6 +4% 36.2%
XPO icon
4049
XPO
XPO
$24.4B
545 +20 +4% 64.9%
CRAI icon
4050
CRA International
CRAI
$1.12B
218 +8 +4% 7.32%
160 161
162
163 164