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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
NHC icon
5101
National Healthcare
NHC
$3.48B
248 +9 +4% 5.07%
KDP icon
5102
Keurig Dr Pepper
KDP
$42.7B
857 +31 +4% 4.16%
ISCG icon
5103
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
166 +6 +4% 5.74%
ALLT icon
5104
Allot
ALLT
$422M
83 +3 +4% 3.39%
VEU icon
5105
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
1,634 +59 +4% 0.07%
EWL icon
5106
iShares MSCI Switzerland ETF
EWL
$2.35B
194 +7 +4% 3.69%
EXK
5107
Endeavour Silver
EXK
$2.71B
222 +8 +4% 10.6%
DISV icon
5108
Dimensional International Small Cap Value ETF
DISV
$5.15B
472 +17 +4% 8.25%
VCLT icon
5109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
361 +13 +4% 6.84%
MCS icon
5110
Marcus Corp
MCS
$852M
139 +5 +4% 17.7%
KELYA icon
5111
Kelly Services Class A
KELYA
$565M
167 +6 +4% 32.5%
EFXT
5112
Enerflex
EFXT
$2.87B
167 +6 +4% 4.12%
ERIC icon
5113
Ericsson
ERIC
$31.1B
391 +14 +4% 14.5%
VSS icon
5114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
727 +26 +4% 1.47%
VO icon
5115
Vanguard Morningstar Mid-Cap ETF
VO
$105B
2,491 +89 +4% 0.7%
SYF icon
5116
Synchrony
SYF
$23.1B
1,008 +36 +4% 6.71%
NBHC icon
5117
National Bank Holdings
NBHC
$1.78B
224 +8 +4% 9.99%
IBDY icon
5118
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
168 +6 +4% 4.16%
UROY
5119
Uranium Royalty Corp
UROY
$1.62B
112 +4 +4% 53.2%
EVF
5120
Eaton Vance Senior Income Trust
EVF
$87.6M
56 +2 +4% 3.21%
BEAG
5121
Bold Eagle Acquisition Corp
BEAG
$336M
56 +2 +4% 0.37%
TBLD
5122
Thornburg Income Builder Opportunities Trust
TBLD
$654M
56 +2 +4% 7.7%
DDFD
5123
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.3M
56 +2 +4% 1.95%
PAII
5124
Pyrophyte Acquisition Corp II
PAII
$281M
56 +2 +4% 0.98%
HCM icon
5125
HUTCHMED
HCM
$2.43B
56 +2 +4% 29.7%
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