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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
FTSM icon
7526
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
425 -4 -0.9% 0.02%
FICO icon
7527
Fair Isaac
FICO
$13.3B
848 -8 -0.9% 48.3%
SCHW
7528
Charles Schwab
SCHW
$171B
2,318 -22 -0.9% 7.4%
WMT icon
7529
Walmart Inc
WMT
$847B
4,423 -42 -0.9% 5.7%
NNDM
7530
Nano Dimension
NNDM
$333M
105 -1 -0.9% 8.97%
IDLV icon
7531
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
105 -1 -0.9% 0.32%
OTIS icon
7532
Otis Worldwide
OTIS
$25B
1,232 -12 -1% 8.34%
ALV icon
7533
Autoliv
ALV
$8.35B
409 -4 -1% 2.69%
EPSN icon
7534
Epsilon Energy
EPSN
$176M
102 -1 -1% 7.21%
PNNT
7535
Pennant Park Investment Corp
PNNT
$218M
102 -1 -1% 3.75%
MTUS icon
7536
Metallus
MTUS
$780M
202 -2 -1% 0.64%
CQP icon
7537
Cheniere Energy
CQP
$29.5B
202 -2 -1% 0.08%
DBND icon
7538
DoubleLine Opportunistic Bond ETF
DBND
$749M
100 -1 -1% 4.54%
STLA icon
7539
Stellantis
STLA
$12.9B
400 -4 -1% 22.8%
JPST icon
7540
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
1,198 -12 -1% 0.38%
VEL icon
7541
Velocity Financial
VEL
$597M
99 -1 -1% 18.1%
PRAA icon
7542
PRA Group
PRAA
$732M
197 -2 -1% 2.37%
CIM
7543
Chimera Investment
CIM
$854M
197 -2 -1% 23.5%
TPLC icon
7544
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
98 -1 -1% 3.42%
GALT icon
7545
Galectin Therapeutics
GALT
$394M
98 -1 -1% 15.7%
GAP
7546
The Gap Inc
GAP
$8.27B
487 -5 -1% 26%
VNM icon
7547
VanEck Vietnam ETF
VNM
$495M
96 -1 -1% 7.2%
OAKM
7548
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
96 -1 -1% 4.97%
USFD icon
7549
US Foods
USFD
$20.3B
672 -7 -1% 8.36%
XLP icon
7550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
1,246 -13 -1% 1.47%
300 301
302
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