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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
SPHB icon
801
Invesco S&P 500 High Beta ETF
SPHB
$970M
132 +15 +13% 32.4%
AUSF icon
802
Global X Adaptive US Factor ETF
AUSF
$862M
88 +10 +13% 5.33%
QDTE icon
803
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$991M
44 +5 +13% 4.15%
EWQ icon
804
iShares MSCI France ETF
EWQ
$346M
97 +11 +13% 6.13%
FPEI icon
805
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
212 +24 +13% 4.95%
RCAT icon
806
Red Cat Holdings
RCAT
$977M
212 +24 +13% 19.3%
MLAB icon
807
Mesa Laboratories
MLAB
$742M
159 +18 +13% 68.9%
BCAT icon
808
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
106 +12 +13% 3.04%
GHRS icon
809
GH Research
GHRS
$1.57B
53 +6 +13% 80.6%
RFMZ
810
RiverNorth Flexible Municipal Income Fund II
RFMZ
$288M
62 +7 +13% 6.71%
GCOR icon
811
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$798M
62 +7 +13% 5.78%
SKOR icon
812
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$895M
62 +7 +13% 5.07%
MPB icon
813
Mid Penn Bancorp
MPB
$922M
133 +15 +13% 17.3%
SPLB icon
814
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
169 +19 +13% 10.1%
OIH icon
815
VanEck Oil Services ETF
OIH
$1.89B
205 +23 +13% 34.4%
BKTI icon
816
BK Technologies
BKTI
$286M
107 +12 +13% 1.85%
PDEC icon
817
Innovator US Equity Power Buffer ETF December
PDEC
$993M
232 +26 +13% 9.01%
THRM icon
818
Gentherm
THRM
$962M
250 +28 +13% 13.9%
NWPX icon
819
NWPX Infrastructure Inc
NWPX
$1.02B
161 +18 +13% 69.6%
BUFQ icon
820
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
161 +18 +13% 13.7%
AMCX icon
821
AMC Global Media
AMCX
$460M
180 +20 +13% 17.2%
AVES icon
822
Avantis Emerging Markets Value ETF
AVES
$1.57B
153 +17 +13% 12.9%
PCN
823
PIMCO Corporate & Income Strategy Fund
PCN
$823M
117 +13 +13% 14.8%
IQDF icon
824
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
90 +10 +13% 13.9%
FLTB icon
825
Fidelity Limited Term Bond ETF
FLTB
$476M
81 +9 +13% 3.2%
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