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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
BDN
6201
Brandywine Realty Trust
BDN
$482M
233 +2 +0.9% 11.7%
VTS icon
6202
Vitesse Energy
VTS
$703M
234 +2 +0.9% 5.9%
PCYO icon
6203
Pure Cycle
PCYO
$266M
117 +1 +0.9% 3.08%
BRK.B icon
6204
Berkshire Hathaway Class B
BRK.B
$1.07T
4,936 +42 +0.9% 0.49%
AWI icon
6205
Armstrong World Industries
AWI
$6.84B
478 +4 +0.8% 0.94%
FPF
6206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$974M
120 +1 +0.8% 11.9%
ORCL icon
6207
Oracle
ORCL
$416B
3,536 +29 +0.8% 6.31%
TNK icon
6208
Teekay Tankers
TNK
$3.37B
244 +2 +0.8% 49.6%
SLVP icon
6209
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$892M
123 +1 +0.8% 13.4%
BOOM icon
6210
DMC Global
BOOM
$115M
123 +1 +0.8% 3.96%
SLRC icon
6211
SLR Investment Corp
SLRC
$632M
124 +1 +0.8% 6.31%
BJUL icon
6212
Innovator US Equity Buffer ETF July
BJUL
$360M
124 +1 +0.8% 2.04%
NWE icon
6213
NorthWestern Energy
NWE
$4.21B
376 +3 +0.8% 4.52%
PDI icon
6214
PIMCO Dynamic Income Fund
PDI
$6.69B
376 +3 +0.8% 16%
ESGD icon
6215
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
760 +6 +0.8% 0.23%
JNJ icon
6216
Johnson & Johnson
JNJ
$638B
4,696 +37 +0.8% 4.24%
STEW
6217
SRH Total Return Fund
STEW
$1.68B
127 +1 +0.8% 2.96%
RDIV icon
6218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
127 +1 +0.8% 1.47%
DIV icon
6219
Global X SuperDividend US ETF
DIV
$756M
128 +1 +0.8% 1.21%
IBDU icon
6220
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
387 +3 +0.8% 2.03%
EMN icon
6221
Eastman Chemical
EMN
$7.41B
647 +5 +0.8% 3.2%
ABCB icon
6222
Ameris Bancorp
ABCB
$5.34B
389 +3 +0.8% 11.9%
PHM icon
6223
Pultegroup
PHM
$22.1B
1,045 +8 +0.8% 15.4%
ELAN icon
6224
Elanco Animal Health
ELAN
$11.2B
523 +4 +0.8% 9.02%
WMB icon
6225
Williams Companies
WMB
$83.1B
1,836 +14 +0.8% 8.57%
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