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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
FCNCA icon
5151
First Citizens BancShares
FCNCA
$23.1B
626 +22 +4% 1.6%
USA icon
5152
Liberty All-Star Equity Fund
USA
$1.8B
228 +8 +4% 0.34%
ANRO icon
5153
Alto Neuroscience
ANRO
$1.06B
114 +4 +4% 2.05%
WTBA icon
5154
West Bancorporation
WTBA
$495M
114 +4 +4% 9.39%
QWLD
5155
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
57 +2 +4% 2.57%
HAWX icon
5156
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
57 +2 +4% 1.16%
SZZL
5157
Sizzle Acquisition Corp II
SZZL
$328M
57 +2 +4% 1.16%
AME icon
5158
Ametek
AME
$56.4B
1,200 +42 +4% 1.6%
BSM icon
5159
Black Stone Minerals
BSM
$3.13B
200 +7 +4% 5.3%
IYJ icon
5160
iShares US Industrials ETF
IYJ
$2.01B
343 +12 +4% 6.73%
FRSH icon
5161
Freshworks
FRSH
$3.36B
343 +12 +4% 27.1%
FOCT icon
5162
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
143 +5 +4% 3.5%
IONS icon
5163
Ionis Pharmaceuticals
IONS
$7.28B
515 +18 +4% 44.7%
BAX icon
5164
Baxter International
BAX
$12.1B
687 +24 +4% 9.9%
AMBP icon
5165
Ardagh Metal Packaging
AMBP
$2.58B
229 +8 +4% 9.07%
SQM icon
5166
Sociedad Química y Minera de Chile
SQM
$19.3B
315 +11 +4% 8.97%
PD icon
5167
PagerDuty
PD
$1.14B
258 +9 +4% 50.5%
PZZA icon
5168
Papa John's
PZZA
$663M
258 +9 +4% 45.3%
CLOU icon
5169
Global X Cloud Computing ETF
CLOU
$376M
86 +3 +4% 27.6%
AJG icon
5170
Arthur J. Gallagher & Co
AJG
$58.4B
1,293 +45 +4% 0.83%
TRAK icon
5171
ReposiTrak
TRAK
$148M
115 +4 +4% 9.44%
ESS icon
5172
Essex Property Trust
ESS
$17.5B
633 +22 +4% 6.45%
FSSL
5173
FS Specialty Lending Fund
FSSL
$883M
259 +9 +4% 4.3%
INFL icon
5174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
173 +6 +4% 3.93%
SCHO icon
5175
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
722 +25 +4% 1.24%
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