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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 ‘25
NFLT icon
6451
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
60 -1 -2% 0.35%
WIP icon
6452
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
60 -1 -2% 2.06%
HTAB icon
6453
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
60 -1 -2% 1.76%
FAB icon
6454
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
60 -1 -2% 27.9%
CDL icon
6455
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
60 -1 -2% 19.4%
LOVE icon
6456
LoveSac
LOVE
$265M
120 -2 -2% 0.49%
GATX icon
6457
GATX Corp
GATX
$6.32B
359 -6 -2% 15.9%
HRI icon
6458
Herc Holdings
HRI
$4.91B
299 -5 -2% 11.7%
FMB icon
6459
First Trust Managed Municipal ETF
FMB
$2.05B
297 -5 -2% 2.41%
UFCS icon
6460
United Fire Group
UFCS
$1.31B
178 -3 -2% 77.4%
AVXL icon
6461
Anavex Life Sciences
AVXL
$222M
178 -3 -2% 74%
ITGR icon
6462
Integer Holdings
ITGR
$3.25B
355 -6 -2% 22.2%
ABEV icon
6463
Ambev
ABEV
$46.7B
355 -6 -2% 25.3%
XLB icon
6464
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
769 -13 -2% 14.8%
OZK icon
6465
Bank OZK
OZK
$5.66B
472 -8 -2% 10.2%
CERT icon
6466
Certara
CERT
$1.07B
235 -4 -2% 41.3%
KDP icon
6467
Keurig Dr Pepper
KDP
$42.1B
821 -14 -2% 6.5%
VVV icon
6468
Valvoline
VVV
$5.08B
410 -7 -2% 5.12%
FSK icon
6469
FS KKR Capital
FSK
$3.05B
527 -9 -2% 47.5%
PINE
6470
Alpine Income Property Trust
PINE
$357M
117 -2 -2% 47%
GCO icon
6471
Genesco
GCO
$408M
117 -2 -2% 86.5%
DDL
6472
Dingdong
DDL
$499M
58 -1 -2% 12.9%
QVAL icon
6473
Alpha Architect US Quantitative Value ETF
QVAL
$555M
58 -1 -2% 29.6%
BSMV icon
6474
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
58 -1 -2% 1.26%
BFC icon
6475
Bank First Corp
BFC
$1.64B
116 -2 -2% 24.2%
257 258
259
260 261