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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
EWZ icon
8051
iShares MSCI Brazil ETF
EWZ
$8.48B
403 -12 -3% 5.71%
ARVN icon
8052
Arvinas
ARVN
$490M
201 -6 -3% 9.75%
SDG icon
8053
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
100 -3 -3% 2.21%
SM icon
8054
SM Energy
SM
$7.88B
499 -15 -3% 26.9%
DBI icon
8055
Designer Brands
DBI
$322M
133 -4 -3% 8.06%
MTW icon
8056
Manitowoc
MTW
$798M
166 -5 -3% 59.3%
KMAR
8057
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.6M
33 -1 -3% 1.52%
GRCE
8058
Grace Therapeutics
GRCE
$44.4M
33 -1 -3% 7.05%
FEMS icon
8059
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$218M
66 -2 -3% 2.65%
FAB icon
8060
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
66 -2 -3% 2.08%
KBR icon
8061
KBR
KBR
$4.43B
362 -11 -3% 1.74%
CE icon
8062
Celanese
CE
$4.92B
460 -14 -3% 2.52%
GPGI
8063
GPGI Inc
GPGI
$3.41B
197 -6 -3% 25.7%
IDT icon
8064
IDT Corp
IDT
$1.88B
197 -6 -3% 29.9%
OMAB icon
8065
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
164 -5 -3% 12.6%
ARCC icon
8066
Ares Capital
ARCC
$13.9B
787 -24 -3% 4.48%
DJCO icon
8067
Daily Journal
DJCO
$906M
131 -4 -3% 9.34%
PJUL icon
8068
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
262 -8 -3% 1.84%
EMD
8069
Western Asset Emerging Markets Debt Fund
EMD
$553M
98 -3 -3% 11.4%
IOCT icon
8070
Innovator International Developed Power Buffer ETF October
IOCT
$171M
98 -3 -3% 2.41%
SSTK icon
8071
Shutterstock
SSTK
$149M
163 -5 -3% 71.2%
PFEB icon
8072
Innovator US Equity Power Buffer ETF February
PFEB
$899M
228 -7 -3% 2.39%
BBOT
8073
BridgeBio Oncology
BBOT
$314M
65 -2 -3% 48.6%
ACVA icon
8074
ACV Auctions
ACVA
$1.77B
259 -8 -3% 45.2%
MOO icon
8075
VanEck Agribusiness ETF
MOO
$1.18B
194 -6 -3% 3.7%
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