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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 ‘21
CCOR icon
2026
Core Alternative Capital
CCOR
$27.8M
20 +1 +5% 10.8%
PCM
2027
PCM Fund
PCM
$69M
20 +1 +5% 52.9%
EFNL icon
2028
iShares MSCI Finland ETF
EFNL
$239M
20 +1 +5% 2.98%
INCO icon
2029
Columbia India Consumer ETF
INCO
$226M
20 +1 +5% 9.93%
DLR icon
2030
Digital Realty Trust
DLR
$73.7B
982 +49 +5% 32.3%
EQNR icon
2031
Equinor
EQNR
$95.9B
241 +12 +5% 90.3%
SFBS
2032
ServisFirst Bancshares
SFBS
$4.79B
202 +10 +5% 28.9%
PSEC icon
2033
Prospect Capital
PSEC
$1.06B
202 +10 +5% 74.7%
NAGE
2034
Niagen Bioscience
NAGE
$256M
101 +5 +5% 67.4%
XLG icon
2035
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
182 +9 +5% 84.3%
IQLT icon
2036
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
243 +12 +5% 28.2%
CATH icon
2037
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
81 +4 +5% 64.3%
UPBD icon
2038
Upbound Group
UPBD
$1.19B
284 +14 +5% 61.4%
AOUT icon
2039
American Outdoor Brands
AOUT
$162M
142 +7 +5% 63.1%
PLOW icon
2040
Douglas Dynamics
PLOW
$1.07B
142 +7 +5% 13.5%
REMX icon
2041
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
122 +6 +5% 20.5%
UCO icon
2042
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
61 +3 +5% 125%
ACHC icon
2043
Acadia Healthcare
ACHC
$3.17B
285 +14 +5% 45%
RSPD icon
2044
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
102 +5 +5% 10.8%
PEN icon
2045
Penumbra
PEN
$12.5B
286 +14 +5% 16.3%
IXUS icon
2046
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
511 +25 +5% 27.1%
LNT icon
2047
Alliant Energy
LNT
$19.4B
573 +28 +5% 34.4%
CE icon
2048
Celanese
CE
$5.09B
635 +31 +5% 69.4%
FELE icon
2049
Franklin Electric
FELE
$4.67B
246 +12 +5% 31%
KRG icon
2050
Kite Realty
KRG
$5.95B
205 +10 +5% 33.2%
80 81
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