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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
AUSF icon
801
Global X Adaptive US Factor ETF
AUSF
$914M
88 +10 +13% 11.9%
EWQ icon
802
iShares MSCI France ETF
EWQ
$339M
97 +11 +13% 4.78%
XONE icon
803
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
97 +11 +13% 0.4%
MLAB icon
804
Mesa Laboratories
MLAB
$602M
159 +18 +13% 37.1%
BCAT icon
805
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
106 +12 +13% 11%
SPLB icon
806
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
168 +19 +13% 6.02%
SUSC icon
807
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
301 +34 +13% 3.38%
GCOR icon
808
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
62 +7 +13% 2.55%
SKOR icon
809
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
62 +7 +13% 2.5%
RFMZ
810
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
62 +7 +13% 5.37%
MPB icon
811
Mid Penn Bancorp
MPB
$968M
133 +15 +13% 23.1%
BKTI icon
812
BK Technologies
BKTI
$287M
107 +12 +13% 2.19%
NWPX icon
813
NWPX Infrastructure Inc
NWPX
$1.13B
161 +18 +13% 87.3%
AMCX icon
814
AMC Global Media
AMCX
$499M
180 +20 +13% 27%
BJUL icon
815
Innovator US Equity Buffer ETF July
BJUL
$356M
126 +14 +13% 9.65%
PCN
816
PIMCO Corporate & Income Strategy Fund
PCN
$878M
117 +13 +13% 7.92%
IQDF icon
817
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
90 +10 +13% 17.6%
FLTB icon
818
Fidelity Limited Term Bond ETF
FLTB
$435M
81 +9 +13% 1.2%
MUA icon
819
BlackRock MuniAssets Fund
MUA
$514M
81 +9 +13% 5.79%
PROK icon
820
ProKidney
PROK
$292M
63 +7 +13% 37.5%
DBJP icon
821
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
63 +7 +13% 25.4%
PDBA icon
822
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
27 +3 +13% 10.3%
BKUI icon
823
BNY Mellon Ultra Short Income ETF
BKUI
$581M
27 +3 +13% 0.16%
USDX icon
824
SGI Enhanced Core ETF
USDX
$306M
9 +1 +13% 0.16%
CTO
825
CTO Realty Growth
CTO
$821M
199 +22 +12% 19%
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