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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
BWFG icon
901
Bankwell Financial Group
BWFG
$539M
109 +11 +11% 47.7%
PHYL icon
902
PGIM Active High Yield Bond ETF
PHYL
$1.41B
109 +11 +11% 1.92%
FNY icon
903
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$610M
119 +12 +11% 18.4%
SFST icon
904
Southern First Bancshares
SFST
$610M
129 +13 +11% 24.9%
HIVE
905
HIVE Digital Technologies
HIVE
$840M
129 +13 +11% 19%
FALN icon
906
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
299 +30 +11% 1.03%
NUDM icon
907
Nuveen ESG International Developed Markets Equity ETF
NUDM
$738M
150 +15 +11% 14.5%
GSG icon
908
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
130 +13 +11% 43.5%
FDMO icon
909
Fidelity Momentum Factor ETF
FDMO
$948M
90 +9 +11% 16.4%
FEMS icon
910
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
70 +7 +11% 9.22%
IEZ icon
911
iShares US Oil Equipment & Services ETF
IEZ
$394M
70 +7 +11% 46.4%
AMZA icon
912
InfraCap MLP ETF
AMZA
$475M
70 +7 +11% 26.4%
FDG icon
913
American Century Focused Dynamic Growth ETF
FDG
$427M
60 +6 +11% 6.14%
GCC icon
914
WisdomTree Enhanced Commodity Strategy Fund
GCC
$290M
60 +6 +11% 21.2%
BLUW
915
Blue Water Acquisition Corp III
BLUW
$335M
60 +6 +11% 0.39%
KF
916
Korea Fund
KF
$276M
30 +3 +11% 83%
FTH
917
Faeth Therapeutics
FTH
$847M
10 +1 +11% 207%
WS icon
918
Worthington Steel
WS
$1.93B
241 +24 +11% 9.39%
NRDS icon
919
NerdWallet
NRDS
$614M
161 +16 +11% 29.2%
CDRE icon
920
Cadre Holdings
CDRE
$1.43B
161 +16 +11% 18.5%
FRBA icon
921
First Bank
FRBA
$469M
121 +12 +11% 15.2%
CWBC
922
Community West Bancshares
CWBC
$705M
111 +11 +11% 15.5%
KODK icon
923
Kodak
KODK
$976M
162 +16 +11% 17.8%
GOOS
924
Canada Goose Holdings
GOOS
$826M
132 +13 +11% 34.7%
FYX icon
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
173 +17 +11% 28.4%
35 36
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38 39