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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
PRVA icon
5376
Privia Health
PRVA
$2.56B
302 +9 +3% 22.2%
BIRK icon
5377
Birkenstock
BIRK
$5.44B
235 +7 +3% 23.4%
DIHP icon
5378
Dimensional International High Profitability ETF
DIHP
$6.38B
370 +11 +3% 1.9%
CAR icon
5379
Avis
CAR
$3.75B
303 +9 +3% 28.2%
SMMU icon
5380
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
202 +6 +3% 2.16%
PREF icon
5381
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
135 +4 +3% 4.14%
MAA icon
5382
Mid-America Apartment Communities
MAA
$13.5B
777 +23 +3% 16.2%
ICF icon
5383
iShares Select U.S. REIT ETF
ICF
$2.02B
372 +11 +3% 7.57%
SG icon
5384
Sweetgreen
SG
$1.03B
237 +7 +3% 1.48%
VTI icon
5385
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
3,695 +109 +3% 1.39%
IJH icon
5386
iShares Core S&P Mid-Cap ETF
IJH
$122B
2,749 +81 +3% 5.72%
GATX icon
5387
GATX Corp
GATX
$5.96B
408 +12 +3% 4.69%
HBNC icon
5388
Horizon Bancorp
HBNC
$980M
204 +6 +3% 4.5%
CAL icon
5389
Caleres
CAL
$424M
170 +5 +3% 0.57%
EES icon
5390
WisdomTree US SmallCap Earnings Fund
EES
$683M
170 +5 +3% 4%
DMBS icon
5391
DoubleLine Mortgage ETF
DMBS
$673M
102 +3 +3% 5.93%
EDGF
5392
3EDGE Dynamic Fixed Income ETF
EDGF
$566M
34 +1 +3% 1.34%
FMB icon
5393
First Trust Managed Municipal ETF
FMB
$1.95B
307 +9 +3% 6.27%
WVE icon
5394
Wave Life Sciences
WVE
$765M
239 +7 +3% 33.2%
BWXT icon
5395
BWX Technologies
BWXT
$12.5B
855 +25 +3% 29.7%
TRIN icon
5396
Trinity Capital Inc
TRIN
$1.66B
171 +5 +3% 1.9%
DRIV icon
5397
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
137 +4 +3% 14.3%
VGSH icon
5398
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
1,097 +32 +3% 1.24%
CAKE icon
5399
Cheesecake Factory
CAKE
$5.37B
343 +10 +3% 35.7%
CHW
5400
Calamos Global Dynamic Income Fund
CHW
$510M
103 +3 +3% 10.4%
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