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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
NUVB icon
4701
Nuvation Bio
NUVB
$2B
244 +11 +5% 0.53%
FFIN icon
4702
First Financial Bankshares
FFIN
$4.58B
355 +16 +5% 7.75%
SMG icon
4703
ScottsMiracle-Gro
SMG
$3.08B
466 +21 +5% 22.4%
HUBB icon
4704
Hubbell
HUBB
$24.5B
1,021 +46 +5% 11.4%
MGNI icon
4705
Magnite
MGNI
$3.45B
311 +14 +5% 26.8%
RYZ
4706
Ryerson Holding Corp
RYZ
$1.23B
200 +9 +5% 3.33%
NVR icon
4707
NVR
NVR
$16.6B
689 +31 +5% 8.39%
ROST icon
4708
Ross Stores
ROST
$74.7B
1,423 +64 +5% 9.93%
AUSF icon
4709
Global X Adaptive US Factor ETF
AUSF
$879M
89 +4 +5% 1.8%
BGR icon
4710
BlackRock Energy and Resources Trust
BGR
$437M
89 +4 +5% 15.7%
UAUG icon
4711
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
89 +4 +5% 2.38%
NUDM icon
4712
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
156 +7 +5% 0.2%
TAK icon
4713
Takeda Pharmaceutical
TAK
$60.1B
379 +17 +5% 17.3%
FND icon
4714
Floor & Decor
FND
$5.05B
469 +21 +5% 20.2%
IBHG icon
4715
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
134 +6 +5% 1.09%
IBTL icon
4716
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$726M
134 +6 +5% 3.42%
XRPN
4717
Armada Acquisition Corp II
XRPN
$334M
67 +3 +5% 1.44%
IEMG icon
4718
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
2,417 +108 +5% 0.75%
RCL icon
4719
Royal Caribbean
RCL
$61.6B
1,231 +55 +5% 27.5%
FC icon
4720
Franklin Covey
FC
$194M
112 +5 +5% 29.9%
JCAP
4721
Jefferson Capital
JCAP
$1.1B
112 +5 +5% 2%
PUMP icon
4722
ProPetro Holding
PUMP
$1.2B
269 +12 +5% 31.7%
SPSM icon
4723
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
1,055 +47 +5% 6.88%
VTHR icon
4724
Vanguard Russell 3000 ETF
VTHR
$4.82B
247 +11 +5% 1.93%
CON
4725
Concentra Group Holdings
CON
$4.44B
292 +13 +5% 16.9%
187 188
189
190 191