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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
YETI icon
4401
Yeti Holdings
YETI
$3.06B
459 +24 +6% 15.5%
BCH icon
4402
Banco de Chile
BCH
$21.1B
153 +8 +6% 5.13%
SHYD icon
4403
VanEck Short High Yield Muni ETF
SHYD
$461M
153 +8 +6% 3.14%
LLYVA icon
4404
Liberty Live Group Series A
LLYVA
$8.74B
249 +13 +6% 6.19%
GSHD icon
4405
Goosehead Insurance
GSHD
$1.04B
230 +12 +6% 10.3%
BATRK icon
4406
Atlanta Braves Holdings Series B
BATRK
$3.42B
326 +17 +6% 2.74%
PSO icon
4407
Pearson
PSO
$9.55B
211 +11 +6% 0%
SONO icon
4408
Sonos
SONO
$2.02B
307 +16 +5% 26.4%
EWJ icon
4409
iShares MSCI Japan ETF
EWJ
$23.2B
787 +41 +5% 4.05%
OWL icon
4410
Blue Owl Capital
OWL
$6.57B
576 +30 +5% 9.71%
HYBL icon
4411
State Street Blackstone High Income ETF
HYBL
$576M
96 +5 +5% 0.72%
ICSH icon
4412
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
557 +29 +5% 0.4%
IWB icon
4413
iShares Russell 1000 ETF
IWB
$49.3B
1,556 +81 +5% 2.41%
CRVS icon
4414
Corvus Pharmaceuticals
CRVS
$1.05B
173 +9 +5% 16.1%
IMCG icon
4415
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
423 +22 +5% 3.46%
SPHY icon
4416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
558 +29 +5% 2.52%
RXI icon
4417
iShares Global Consumer Discretionary ETF
RXI
$299M
77 +4 +5% 3.1%
UTWO icon
4418
US Treasury 2 Year Note ETF
UTWO
$489M
77 +4 +5% 1.06%
ITOT icon
4419
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
1,718 +89 +5% 1.99%
QSR icon
4420
Restaurant Brands International
QSR
$25B
580 +30 +5% 1.17%
AGGY icon
4421
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
174 +9 +5% 3.66%
SMIN icon
4422
iShares MSCI India Small-Cap ETF
SMIN
$756M
116 +6 +5% 0.58%
OMFS icon
4423
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$268M
58 +3 +5% 6.39%
GTIP icon
4424
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$285M
58 +3 +5% 4.44%
AXIN
4425
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
58 +3 +5% 0.1%
175 176
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