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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
GBIL icon
501
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
362 +28 +8% 0.06%
JGLO icon
502
JPMorgan Global Select Equity ETF
JGLO
$6.46B
104 +8 +8% 7.73%
AKO.B icon
503
Embotelladora Andina Series B
AKO.B
$4.52B
39 +3 +8% 2.76%
TAGG icon
504
T. Rowe Price QM US Bond ETF
TAGG
$2.59B
26 +2 +8% 5.99%
MUU
505
Direxion Daily MU Bull 2X ETF
MUU
$4.39B
13 +1 +8% 636%
AKO.A icon
506
Embotelladora Andina Series A
AKO.A
$3.71B
13 +1 +8% 1.55%
SCHC icon
507
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
495 +38 +8% 9.38%
CTRI icon
508
Centuri Holdings
CTRI
$2.11B
209 +16 +8% 17.2%
VIGI icon
509
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
588 +45 +8% 3.4%
NIC icon
510
Nicolet Bankshares
NIC
$3.49B
196 +15 +8% 37.2%
LMBS icon
511
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
432 +33 +8% 3%
EXG icon
512
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
288 +22 +8% 1.15%
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
393 +30 +8% 46.7%
AYI icon
514
Acuity Brands
AYI
$9.24B
616 +47 +8% 14.2%
CNO icon
515
CNO Financial Group
CNO
$4.98B
367 +28 +8% 26.8%
LRGF icon
516
iShares US Equity Factor ETF
LRGF
$3.73B
236 +18 +8% 13.2%
AOA icon
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
407 +31 +8% 9.01%
COHU icon
518
Cohu
COHU
$3.48B
250 +19 +8% 216%
URA icon
519
Global X Uranium ETF
URA
$5.57B
487 +37 +8% 6.88%
BLV icon
520
Vanguard Long-Term Bond ETF
BLV
$5.42B
410 +31 +8% 10.1%
COMP icon
521
Compass
COMP
$7.08B
371 +28 +8% 12.8%
HOS
522
Hornbeck Offshore Services, Inc.
HOS
$2.48B
265 +20 +8% 21.1%
TPC
523
Tutor Perini Cor
TPC
$4.56B
305 +23 +8% 29.4%
VNOM icon
524
Viper Energy
VNOM
$7.9B
438 +33 +8% 5.2%
NGL icon
525
NGL Energy Partners
NGL
$2.03B
93 +7 +8% 62.9%
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