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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
NOVM
8101
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
31 -1 -3% 1.51%
BAK icon
8102
Braskem
BAK
$566M
62 -2 -3% 41.8%
LEGR icon
8103
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
62 -2 -3% 1.7%
OTLY
8104
Oatly Group
OTLY
$363M
62 -2 -3% 21.6%
TRC icon
8105
Tejon Ranch
TRC
$442M
124 -4 -3% 12.5%
NUBD icon
8106
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
124 -4 -3% 4.47%
HTRB icon
8107
Hartford Total Return Bond ETF
HTRB
$2.16B
124 -4 -3% 4.8%
RES icon
8108
RPC Inc
RES
$1.25B
217 -7 -3% 3.26%
ZROZ icon
8109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
123 -4 -3% 14.7%
CGC
8110
Canopy Growth
CGC
$391M
214 -7 -3% 2.62%
IYC icon
8111
iShares US Consumer Discretionary ETF
IYC
$1.18B
244 -8 -3% 5.68%
NC icon
8112
NACCO Industries
NC
$281M
91 -3 -3% 25.7%
TPHD icon
8113
Timothy Plan High Dividend Stock ETF
TPHD
$347M
91 -3 -3% 3.31%
BCE icon
8114
BCE
BCE
$18.8B
394 -13 -3% 6.37%
FIGR
8115
Figure Technology Solutions
FIGR
$6.57B
303 -10 -3% 4.59%
JPEF icon
8116
JPMorgan Equity Focus ETF
JPEF
$2.02B
121 -4 -3% 1.2%
EELV icon
8117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
121 -4 -3% 0.58%
FPI
8118
Farmland Partners
FPI
$484M
181 -6 -3% 14.6%
BBBS icon
8119
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$169M
30 -1 -3% 2.39%
SBND icon
8120
Columbia Short Duration Bond ETF
SBND
$199M
30 -1 -3% 2.66%
FSI icon
8121
Flexible Solutions
FSI
$73.7M
30 -1 -3% 13.4%
AWRE icon
8122
Aware
AWRE
$25.1M
30 -1 -3% 14.8%
ENGN icon
8123
enGene Therapeutics
ENGN
$131M
60 -2 -3% 12.7%
SITC icon
8124
SITE Centers
SITC
$163M
180 -6 -3% 21.7%
CWH icon
8125
Camping World
CWH
$326M
210 -7 -3% 33.2%
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