Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
551
105 +15 +17% 0.26%
552
77 +11 +17% 0.18%
553
77 +11 +17% 20%
CARL
554
Carlsmed
CARL
$258M
56 +8 +17% 23.2%
555
56 +8 +17% 8.92%
556
49 +7 +17% 7.76%
557
49 +7 +17% 5.52%
558
49 +7 +17% 0.39%
559
42 +6 +17% 23.4%
560
42 +6 +17% 2.98%
GOVZ icon
561
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
35 +5 +17% 2.92%
562
21 +3 +17% 5.98%
563
21 +3 +17% 18.3%
564
21 +3 +17% 4.5%
565
14 +2 +17% 8.48%
566
14 +2 +17% 0.8%
567
14 +2 +17% 1.33%
568
7 +1 +17% 0.04%
569
134 +19 +17% 18.3%
570
113 +16 +16% 21.9%
571
113 +16 +16% 1.08%
572
92 +13 +16% 3.37%
573
85 +12 +16% 0.08%
574
71 +10 +16% 7.27%
575
128 +18 +16% 4.71%
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