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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 Sep ‘25
METV icon
6876
Roundhill Ball Metaverse ETF
METV
$214M
73 -1 -1% 9.22%
KODK icon
6877
Kodak
KODK
$812M
146 -2 -1% 29.3%
FDL icon
6878
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
437 -6 -1% 21%
UTL icon
6879
Unitil
UTL
$1.01B
217 -3 -1% 17%
SUSB icon
6880
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
289 -4 -1% 1.78%
RILY icon
6881
BRC Group Holdings
RILY
$270M
72 -1 -1% 12.4%
CUZ icon
6882
Cousins Properties
CUZ
$5.22B
359 -5 -1% 9.57%
ENTG icon
6883
Entegris
ENTG
$18B
573 -8 -1% 27.8%
CC icon
6884
Chemours
CC
$2.57B
428 -6 -1% 7.77%
CLH icon
6885
Clean Harbors
CLH
$16B
569 -8 -1% 30.8%
WTPI
6886
WisdomTree Equity Premium Income Fund
WTPI
$490M
71 -1 -1% 2.04%
VKI icon
6887
Invesco Advantage Municipal Income Trust II
VKI
$398M
71 -1 -1% 2.17%
EVT icon
6888
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
142 -2 -1% 13.9%
CASS icon
6889
Cass Information Systems
CASS
$720M
142 -2 -1% 42.3%
ATR icon
6890
AptarGroup
ATR
$8.8B
497 -7 -1% 3.1%
CCI icon
6891
Crown Castle
CCI
$33.1B
1,061 -15 -1% 21.5%
GEO icon
6892
The GEO Group
GEO
$4.11B
282 -4 -1% 50%
DHF
6893
BNY Mellon High Yield Strategies Fund
DHF
$171M
70 -1 -1% 9.27%
BSMQ icon
6894
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
140 -2 -1% 0.38%
UHAL icon
6895
U-Haul Holding Co
UHAL
$14.3B
209 -3 -1% 28.4%
OTIS icon
6896
Otis Worldwide
OTIS
$28B
1,252 -18 -1% 19.5%
CGEN icon
6897
Compugen
CGEN
$214M
69 -1 -1% 53.7%
ASIX icon
6898
AdvanSix
ASIX
$551M
276 -4 -1% 5.42%
HSIC icon
6899
Henry Schein
HSIC
$9.76B
552 -8 -1% 29.1%
HELE icon
6900
Helen of Troy
HELE
$672M
206 -3 -1% 14.5%
274 275
276
277 278