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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
CWCO icon
9026
Consolidated Water Co
CWCO
$500M
152 -22 -13% 5.86%
MBOT icon
9027
Microbot Medical
MBOT
$104M
69 -10 -13% 20.5%
TUR icon
9028
iShares MSCI Turkey ETF
TUR
$222M
62 -9 -13% 1.83%
TCOM icon
9029
Trip.com Group
TCOM
$28.3B
303 -44 -13% 12.9%
NG icon
9030
NovaGold Resources
NG
$3.48B
227 -33 -13% 33%
AEF
9031
abrdn Emerging Markets Equity Income Fund
AEF
$387M
55 -8 -13% 0.83%
VHI icon
9032
Valhi
VHI
$459M
55 -8 -13% 10.5%
IBND icon
9033
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
110 -16 -13% 0.06%
CPRI icon
9034
Capri Holdings
CPRI
$1.74B
275 -40 -13% 17.4%
FLD
9035
Fold Holdings
FLD
$26.1M
48 -7 -13% 4.57%
YMAX icon
9036
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
48 -7 -13% 4.95%
KLC
9037
KinderCare Learning Companies
KLC
$308M
96 -14 -13% 38.8%
FSK icon
9038
FS KKR Capital
FSK
$3.42B
418 -61 -13% 17.7%
FTHM icon
9039
Fathom Holdings
FTHM
$25.7M
41 -6 -13% 25.5%
QCJA
9040
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
41 -6 -13% 1.28%
SES icon
9041
SES AI
SES
$223M
123 -18 -13% 37.4%
NVGS icon
9042
Navigator Holdings
NVGS
$1.29B
157 -23 -13% 12.7%
SLV icon
9043
iShares Silver Trust
SLV
$31.5B
1,358 -199 -13% 9.37%
ENTA icon
9044
Enanta Pharmaceuticals
ENTA
$383M
116 -17 -13% 9.74%
PYPL icon
9045
PayPal
PYPL
$52.7B
1,309 -192 -13% 42.8%
VAL icon
9046
Valaris
VAL
$5.95B
313 -46 -13% 17.9%
APTV icon
9047
Aptiv
APTV
$10.3B
619 -91 -13% 19.3%
FTCI icon
9048
FTC Solar
FTCI
$38.7M
34 -5 -13% 53.9%
JPMB icon
9049
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
34 -5 -13% 1.41%
MMLP icon
9050
Martin Midstream Partners
MMLP
$93.9M
34 -5 -13% 3.9%
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