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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
31 Dec ‘25
IVZ icon
226
Invesco
IVZ
$14.4B
629 +63 +11% 23.9%
GLD icon
227
SPDR Gold Trust
GLD
$143B
3,072 +307 +11% 1.3%
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
661 +66 +11% 1.42%
VGLT icon
229
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
441 +44 +11% 5.52%
BMNR
230
BitMine Immersion Technologies
BMNR
$10.9B
411 +41 +11% 33.4%
VFLO icon
231
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
251 +25 +11% 36.4%
IX icon
232
ORIX
IX
$43.6B
241 +24 +11% 37.4%
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
493 +49 +11% 23.1%
JLL icon
234
Jones Lang LaSalle
JLL
$17.3B
644 +64 +11% 11.5%
LUV icon
235
Southwest Airlines
LUV
$21.7B
849 +84 +11% 7.09%
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
1,102 +109 +11% 0.18%
FDX icon
237
FedEx
FDX
$79.2B
1,864 +184 +11% 15.8%
LOGI icon
238
Logitech
LOGI
$14.8B
375 +37 +11% 2.86%
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$30.1B
1,234 +121 +11% 14.8%
SCCO icon
240
Southern Copper
SCCO
$156B
760 +74 +11% 32.6%
BUD icon
241
AB InBev
BUD
$157B
535 +52 +11% 24.5%
VT icon
242
Vanguard Total World Stock ETF
VT
$81.8B
1,210 +117 +11% 15%
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$16B
869 +84 +11% 21.3%
ILMN icon
244
Illumina
ILMN
$28.8B
859 +83 +11% 45.5%
SCHF icon
245
Schwab International Equity ETF
SCHF
$69.4B
1,543 +149 +11% 18.6%
RPRX icon
246
Royalty Pharma
RPRX
$26.1B
539 +52 +11% 51.7%
IONQ icon
247
IonQ
IONQ
$18.7B
675 +65 +11% 3.1%
DFAU icon
248
Dimensional US Core Equity Market ETF
DFAU
$12.9B
562 +54 +11% 15%
PAAA icon
249
PGIM AAA CLO ETF
PAAA
$11.3B
198 +19 +11% 0.29%
NLY icon
250
Annaly Capital Management
NLY
$17.6B
761 +73 +11% 4.34%
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