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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
GUT
4076
Gabelli Utility Trust
GUT
$541M
99 +6 +6% 8.8%
IZEA icon
4077
IZEA Worldwide
IZEA
$44.8M
33 +2 +6% 30.5%
CAF
4078
Morgan Stanley China A Share Fund
CAF
$250M
33 +2 +6% 11.1%
SKYE icon
4079
Skye Bioscience
SKYE
$7.97M
33 +2 +6% 67.6%
XJAN icon
4080
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.4M
33 +2 +6% 2.5%
PFIG icon
4081
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
33 +2 +6% 3.05%
ONLN icon
4082
ProShares Online Retail ETF
ONLN
$57.7M
33 +2 +6% 1.03%
OCTT icon
4083
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.8M
33 +2 +6% 3.78%
DFEN icon
4084
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$302M
33 +2 +6% 34.7%
BNY
4085
Bank of New York Mellon
BNY
$101B
1,884 +114 +6% 3.39%
ALRM icon
4086
Alarm.com
ALRM
$2.62B
314 +19 +6% 14.2%
RHI icon
4087
Robert Half
RHI
$3.82B
447 +27 +6% 21.7%
JHMM icon
4088
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
298 +18 +6% 3.22%
FLOC
4089
Flowco Holdings
FLOC
$851M
149 +9 +6% 9.28%
KBE icon
4090
State Street SPDR S&P Bank ETF
KBE
$1.5B
265 +16 +6% 5.44%
SEDG icon
4091
SolarEdge
SEDG
$2.05B
348 +21 +6% 42.9%
EMGF icon
4092
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
232 +14 +6% 0.96%
FFLC icon
4093
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
116 +7 +6% 1.15%
DFEM icon
4094
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.59B
597 +36 +6% 1.45%
CWB icon
4095
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
564 +34 +6% 5.03%
AIO
4096
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
83 +5 +6% 11.1%
VTES icon
4097
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
299 +18 +6% 2.28%
SPXC icon
4098
SPX Corp
SPXC
$8.69B
515 +31 +6% 29.2%
IRON icon
4099
Disc Medicine
IRON
$2.54B
216 +13 +6% 9.64%
HZO icon
4100
MarineMax
HZO
$1.16B
183 +11 +6% 43.1%
162 163
164
165 166