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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
PTA icon
5226
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$958M
60 +2 +3% 9.59%
BLUW
5227
Blue Water Acquisition Corp III
BLUW
$335M
60 +2 +3% 0.39%
IBIC icon
5228
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.6M
30 +1 +3% 1.38%
TRV icon
5229
Travelers Companies
TRV
$76.1B
1,862 +62 +3% 10.5%
FREL icon
5230
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
211 +7 +3% 5.39%
LIVN icon
5231
LivaNova
LIVN
$4.13B
302 +10 +3% 8.89%
RUSHB icon
5232
Rush Enterprises Class B
RUSHB
$6.39B
151 +5 +3% 7.31%
SNPS icon
5233
Synopsys
SNPS
$81B
1,450 +48 +3% 5.23%
BOND icon
5234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
545 +18 +3% 4.96%
BIPC icon
5235
Brookfield Infrastructure
BIPC
$4.25B
394 +13 +3% 10.4%
DC icon
5236
Dakota Gold
DC
$892M
182 +6 +3% 56.1%
AVBH
5237
Avidbank Holdings
AVBH
$345M
91 +3 +3% 4.84%
GIII icon
5238
G-III Apparel Group
GIII
$1.17B
243 +8 +3% 19.4%
EBND icon
5239
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
243 +8 +3% 1.29%
TFC icon
5240
Truist Financial
TFC
$57.5B
1,706 +56 +3% 5.48%
INCM icon
5241
Franklin Income Focus ETF
INCM
$1.85B
122 +4 +3% 0.35%
ACTG icon
5242
Acacia Research
ACTG
$419M
122 +4 +3% 7.94%
VERU icon
5243
Veru
VERU
$42.6M
61 +2 +3% 20.1%
IWP icon
5244
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
1,221 +40 +3% 4.97%
NI icon
5245
NiSource
NI
$18.8B
916 +30 +3% 17.7%
NBR icon
5246
Nabors Industries
NBR
$1.26B
245 +8 +3% 1.19%
AMCR icon
5247
Amcor
AMCR
$19.3B
705 +23 +3% 3.62%
EDIT icon
5248
Editas Medicine
EDIT
$416M
215 +7 +3% 16.4%
GJAN icon
5249
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
123 +4 +3% 2.42%
DFSB icon
5250
Dimensional Global Sustainability Fixed Income ETF
DFSB
$746M
123 +4 +3% 4.57%
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