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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
BFS
901
Saul Centers
BFS
$745M
176 +18 +11% 4.35%
BSMR icon
902
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
137 +14 +11% 1.56%
GAUG icon
903
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
108 +11 +11% 7.74%
CLOZ icon
904
Panagram BBB-B CLO ETF
CLOZ
$783M
108 +11 +11% 1.13%
PBE icon
905
Invesco Biotechnology & Genome ETF
PBE
$415M
108 +11 +11% 15.7%
CLOI icon
906
VanEck CLO ETF
CLOI
$1.63B
177 +18 +11% 0.06%
CHCT
907
Community Healthcare Trust
CHCT
$390M
177 +18 +11% 17.1%
STEW
908
SRH Total Return Fund
STEW
$1.69B
128 +13 +11% 5.23%
BWFG icon
909
Bankwell Financial Group
BWFG
$531M
109 +11 +11% 45.5%
PHYL icon
910
PGIM Active High Yield Bond ETF
PHYL
$1.4B
109 +11 +11% 5.64%
HIVE
911
HIVE Digital Technologies
HIVE
$817M
129 +13 +11% 15.5%
SFST icon
912
Southern First Bancshares
SFST
$576M
129 +13 +11% 18.1%
FALN icon
913
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
299 +30 +11% 5.68%
NUDM icon
914
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
150 +15 +11% 9.53%
FDMO icon
915
Fidelity Momentum Factor ETF
FDMO
$926M
90 +9 +11% 14.9%
IEZ icon
916
iShares US Oil Equipment & Services ETF
IEZ
$347M
70 +7 +11% 28.5%
GCC icon
917
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
60 +6 +11% 25.4%
BLUW
918
Blue Water Acquisition Corp III
BLUW
$335M
60 +6 +11% 0.58%
FDG icon
919
American Century Focused Dynamic Growth ETF
FDG
$437M
60 +6 +11% 7.94%
KF
920
Korea Fund
KF
$286M
30 +3 +11% 89.5%
FTH
921
Faeth Therapeutics
FTH
$733M
10 +1 +11% 166%
TUSB
922
Thrivent Ultra Short Bond ETF
TUSB
$257M
10 +1 +11% 0.04%
WS icon
923
Worthington Steel
WS
$1.88B
241 +24 +11% 6.79%
CDRE icon
924
Cadre Holdings
CDRE
$1.07B
161 +16 +11% 38.8%
NRDS icon
925
NerdWallet
NRDS
$552M
161 +16 +11% 36.3%
35 36
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