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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
FXI icon
8601
iShares China Large-Cap ETF
FXI
$4.02B
326 -18 -5% 6.77%
NX icon
8602
Quanex
NX
$884M
181 -10 -5% 3.65%
USPH icon
8603
US Physical Therapy
USPH
$1.28B
217 -12 -5% 24.5%
PPTA
8604
Perpetua Resources
PPTA
$2.7B
253 -14 -5% 4%
DYFI icon
8605
IDX Dynamic Fixed Income ETF
DYFI
$59.3M
18 -1 -5% 2.42%
EMCS
8606
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.12B
18 -1 -5% 0.02%
RFFC icon
8607
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
18 -1 -5% 1.78%
VHUB
8608
VenHub Global
VHUB
$54.3M
18 -1 -5% 46.9%
SMSI icon
8609
Smith Micro Software
SMSI
$14.9M
18 -1 -5% 0.37%
LCR icon
8610
Leuthold Core ETF
LCR
$65.3M
18 -1 -5% 1.01%
AEI icon
8611
Alset
AEI
$31M
18 -1 -5% 44.6%
SIXA icon
8612
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$539M
18 -1 -5% 1.82%
CPST
8613
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$36.5M
18 -1 -5% 1.04%
SPUC icon
8614
Simplify US Equity Income ETF
SPUC
$241M
18 -1 -5% 1.12%
ADPV icon
8615
Adaptiv Select ETF
ADPV
$170M
18 -1 -5% 11.1%
JULM
8616
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.1M
36 -2 -5% 0.92%
HGBL icon
8617
Heritage Global
HGBL
$44.7M
36 -2 -5% 6.61%
GSWO
8618
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
36 -2 -5% 2.05%
BHM icon
8619
Bluerock Homes Trust
BHM
$32.6M
36 -2 -5% 11.9%
AOCT
8620
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$47.8M
36 -2 -5% 1.24%
SMID icon
8621
Smith-Midland
SMID
$126M
54 -3 -5% 17.8%
VCV icon
8622
Invesco California Value Municipal Income Trust
VCV
$438M
54 -3 -5% 17.3%
BBRE icon
8623
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
54 -3 -5% 6.52%
ZAUG
8624
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
72 -4 -5% 1.45%
QFLR icon
8625
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
108 -6 -5% 1.32%
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