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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
HCI icon
5301
HCI Group
HCI
$2.26B
288 +9 +3% 3.5%
UOCT icon
5302
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
96 +3 +3% 3.26%
ICOP icon
5303
iShares Copper and Metals Mining ETF
ICOP
$462M
96 +3 +3% 6.72%
BALY icon
5304
Bally's
BALY
$704M
64 +2 +3% 1.75%
UPGD icon
5305
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$115M
32 +1 +3% 2.31%
JHS
5306
John Hancock Income Securities Trust
JHS
$121M
32 +1 +3% 5.71%
TRVG
5307
trivago
TRVG
$356M
32 +1 +3% 7.86%
VEA icon
5308
Vanguard FTSE Developed Markets ETF
VEA
$229B
3,011 +94 +3% 1.46%
IJR icon
5309
iShares Core S&P Small-Cap ETF
IJR
$104B
2,851 +89 +3% 7.65%
GM icon
5310
General Motors
GM
$69.6B
1,572 +49 +3% 2.89%
MUNI icon
5311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
450 +14 +3% 5.34%
ACAD icon
5312
Acadia Pharmaceuticals
ACAD
$3.43B
354 +11 +3% 21.4%
PSA icon
5313
Public Storage
PSA
$53.1B
1,127 +35 +3% 10.8%
CERY
5314
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
129 +4 +3% 18.2%
HLN icon
5315
Haleon
HLN
$38.3B
646 +20 +3% 6.54%
TRNO icon
5316
Terreno Realty
TRNO
$6.97B
388 +12 +3% 1.22%
XLG icon
5317
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
583 +18 +3% 3.9%
ORRF icon
5318
Orrstown Financial Services
ORRF
$807M
162 +5 +3% 0.49%
SPEM icon
5319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
1,037 +32 +3% 0.54%
MSEX icon
5320
Middlesex Water
MSEX
$988M
227 +7 +3% 6.64%
DOV icon
5321
Dover
DOV
$25.3B
1,168 +36 +3% 16.1%
BKD icon
5322
Brookdale Senior Living
BKD
$2.59B
292 +9 +3% 32.6%
PJAN icon
5323
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
292 +9 +3% 2.59%
CMRE icon
5324
Costamare
CMRE
$1.84B
195 +6 +3% 8.63%
OBIL icon
5325
US Treasury 12 Month Bill ETF
OBIL
$325M
65 +2 +3% 0.22%
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