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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
DFIC icon
4976
Dimensional International Core Equity 2 ETF
DFIC
$15B
639 +25 +4% 1.72%
SPGM icon
4977
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
179 +7 +4% 1.4%
ORN icon
4978
Orion Group Holdings
ORN
$348M
179 +7 +4% 48.9%
NPKI
4979
NPK International
NPKI
$983M
256 +10 +4% 27.2%
VOT icon
4980
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
1,103 +43 +4% 3.66%
BOTZ icon
4981
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
462 +18 +4% 7.59%
SMFG icon
4982
Sumitomo Mitsui Financial
SMFG
$161B
462 +18 +4% 7.76%
BBUS icon
4983
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.33B
231 +9 +4% 2.63%
PMTS icon
4984
CPI Card Group
PMTS
$281M
77 +3 +4% 16.5%
UJUL icon
4985
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
77 +3 +4% 1.55%
BCC icon
4986
Boise Cascade
BCC
$2.64B
334 +13 +4% 2.47%
CVCO icon
4987
Cavco Industries
CVCO
$4.17B
360 +14 +4% 11.8%
LAND
4988
Gladstone Land Corp
LAND
$411M
180 +7 +4% 11.6%
MATV icon
4989
Mativ Holdings
MATV
$666M
206 +8 +4% 59.3%
EMHC icon
4990
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
103 +4 +4% 4.4%
HNDL icon
4991
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
103 +4 +4% 4.51%
ZFEB
4992
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
103 +4 +4% 1.42%
UTF icon
4993
Cohen & Steers Infrastructure Fund
UTF
$2.71B
258 +10 +4% 12%
SMRT icon
4994
SmartRent
SMRT
$226M
129 +5 +4% 0.84%
BA icon
4995
Boeing
BA
$156B
2,632 +102 +4% 8.81%
VTIP icon
4996
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
955 +37 +4% 2.05%
PONY
4997
Pony AI Inc
PONY
$3.09B
155 +6 +4% 2.3%
SCHD icon
4998
Schwab US Dividend Equity ETF
SCHD
$111B
2,145 +83 +4% 4.92%
WPC icon
4999
W.P. Carey
WPC
$15B
905 +35 +4% 7.75%
CODI icon
5000
Compass Diversified
CODI
$845M
181 +7 +4% 5.35%
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