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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
MMM icon
5251
3M
MMM
$87B
2,246 +73 +3% 4.14%
DCH
5252
Dauch Corp
DCH
$1.29B
308 +10 +3% 0%
EUSA icon
5253
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
154 +5 +3% 1.15%
TPG icon
5254
TPG
TPG
$7.18B
370 +12 +3% 6.17%
CINF icon
5255
Cincinnati Financial
CINF
$25.1B
956 +31 +3% 11.8%
PRGO icon
5256
Perrigo
PRGO
$2.04B
340 +11 +3% 41.8%
AMRZ
5257
Amrize Ltd
AMRZ
$20.2B
464 +15 +3% 30.8%
SCHE icon
5258
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
899 +29 +3% 1.41%
GAIN icon
5259
Gladstone Investment Corp
GAIN
$620M
93 +3 +3% 0.78%
ICLO icon
5260
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
93 +3 +3% 0.04%
IEZ icon
5261
iShares US Oil Equipment & Services ETF
IEZ
$363M
93 +3 +3% 3.31%
TUSK icon
5262
Mammoth Energy Services
TUSK
$141M
93 +3 +3% 9.85%
FCAP icon
5263
First Capital
FCAP
$206M
62 +2 +3% 4.72%
OYSE
5264
Oyster Enterprises II Acquisition Corp
OYSE
$352M
62 +2 +3% 0.97%
AMDL icon
5265
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
31 +1 +3% 0.88%
NETL icon
5266
Colterpoint Net Lease Real Estate ETF
NETL
$48.1M
31 +1 +3% 8.88%
DPST icon
5267
Direxion Daily Regional Banks Bull 3X ETF
DPST
$293M
31 +1 +3% 17.9%
BNDI icon
5268
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$190M
31 +1 +3% 4.1%
VB icon
5269
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
2,484 +80 +3% 4.73%
FTV icon
5270
Fortive
FTV
$16.9B
809 +26 +3% 8.61%
OEC icon
5271
Orion
OEC
$340M
187 +6 +3% 9.2%
NTGR icon
5272
NETGEAR
NTGR
$600M
187 +6 +3% 5.48%
ARDX icon
5273
Ardelyx
ARDX
$893M
250 +8 +3% 32.2%
GABC icon
5274
German American Bancorp
GABC
$1.85B
188 +6 +3% 3.54%
BNOV icon
5275
Innovator US Equity Buffer ETF November
BNOV
$201M
94 +3 +3% 3.14%
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