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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
FBNC icon
501
First Bancorp
FBNC
$2.74B
229 +18 +9% 30.6%
PII icon
502
Polaris
PII
$3.95B
463 +36 +8% 9.87%
BFH icon
503
Bread Financial
BFH
$4.58B
374 +29 +8% 53.2%
IHS icon
504
IHS Holding
IHS
$2.82B
129 +10 +8% 11.7%
MUNI icon
505
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
413 +32 +8% 0.93%
IWL icon
506
iShares Russell Top 200 ETF
IWL
$2.29B
220 +17 +8% 12.6%
NIC icon
507
Nicolet Bankshares
NIC
$3.75B
195 +15 +8% 47.6%
AKO.B icon
508
Embotelladora Andina Series B
AKO.B
$4.85B
39 +3 +8% 10.1%
TAGG icon
509
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
26 +2 +8% 2.51%
AKO.A icon
510
Embotelladora Andina Series A
AKO.A
$3.75B
13 +1 +8% –
MUU
511
Direxion Daily MU Bull 2X ETF
MUU
$4.58B
13 +1 +8% 543%
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
430 +33 +8% 0.6%
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
287 +22 +8% 1.8%
CTRI icon
514
Centuri Holdings
CTRI
$2.38B
209 +16 +8% 6.46%
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
288 +22 +8% 4.72%
CNO icon
516
CNO Financial Group
CNO
$5.11B
367 +28 +8% 30.2%
LRGF icon
517
iShares US Equity Factor ETF
LRGF
$3.74B
236 +18 +8% 14.1%
MRP
518
Millrose Properties Inc
MRP
$5.04B
486 +37 +8% 1.54%
COHU icon
519
Cohu
COHU
$2.81B
250 +19 +8% 155%
IBDR icon
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
436 +33 +8% 0.12%
COMP icon
521
Compass
COMP
$9.99B
371 +28 +8% 23.2%
QDF icon
522
FlexShares Quality Dividend Index Fund
QDF
$2.28B
159 +12 +8% 15.4%
IBDT icon
523
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
411 +31 +8% 1.06%
TPC
524
Tutor Perini Cor
TPC
$5.09B
305 +23 +8% 44.5%
NGL icon
525
NGL Energy Partners
NGL
$2.24B
93 +7 +8% 79.7%
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