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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
DAC icon
526
Danaos Corp
DAC
$3.01B
133 +10 +8% 75.4%
MUNI icon
527
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
413 +31 +8% 5.11%
IBDT icon
528
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
413 +31 +8% 2.24%
KOMP icon
529
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
147 +11 +8% 12.8%
XYLD icon
530
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
281 +21 +8% 2.71%
DNOW icon
531
DNOW Inc
DNOW
$2.85B
309 +23 +8% 18.9%
AGO icon
532
Assured Guaranty
AGO
$3.01B
363 +27 +8% 23.8%
FNDC icon
533
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
283 +21 +8% 11.9%
UCON icon
534
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
283 +21 +8% 5.52%
NVST icon
535
Envista
NVST
$3.77B
337 +25 +8% 8.06%
GSIE icon
536
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
324 +24 +8% 6.92%
LIND icon
537
Lindblad Expeditions
LIND
$2.28B
189 +14 +8% 141%
SR icon
538
Spire
SR
$4.58B
366 +27 +8% 6.24%
SPAB icon
539
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
529 +39 +8% 5.71%
CARG icon
540
CarGurus
CARG
$2.67B
367 +27 +8% 21.7%
FR icon
541
First Industrial Realty Trust
FR
$7.88B
450 +33 +8% 3.82%
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$8.78B
410 +30 +8% 30.7%
GVI icon
543
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
287 +21 +8% 4.26%
TOTL icon
544
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
357 +26 +8% 7.35%
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
330 +24 +8% 3.87%
NNI icon
546
Nelnet
NNI
$4.43B
220 +16 +8% 6.84%
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$8.98B
454 +33 +8% 3.41%
PSMT icon
548
Pricesmart
PSMT
$5.27B
344 +25 +8% 39.1%
THG icon
549
Hanover Insurance
THG
$7.64B
496 +36 +8% 20.1%
IEP icon
550
Icahn Enterprises
IEP
$4.74B
124 +9 +8% 11.7%
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