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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
FDIS icon
1151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
249 +20 +9% 5.37%
HLIT icon
1152
Harmonic Inc
HLIT
$1.23B
262 +21 +9% 14.3%
EFC
1153
Ellington Financial
EFC
$1.49B
250 +20 +9% 15.1%
MATW icon
1154
Matthews International
MATW
$604M
175 +14 +9% 25.9%
NAC icon
1155
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
125 +10 +9% 15.4%
SMB icon
1156
VanEck Short Muni ETF
SMB
$321M
100 +8 +9% 2.76%
JULW icon
1157
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
75 +6 +9% 6.77%
ZURA icon
1158
Zura Bio
ZURA
$382M
75 +6 +9% 23.9%
ABFL
1159
Abacus FCF Leaders ETF
ABFL
$541M
50 +4 +9% 14%
SIXD
1160
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
25 +2 +9% 9.83%
PRCT icon
1161
Procept Biorobotics
PRCT
$1.03B
263 +21 +9% 42.9%
DEC
1162
Diversified Energy Company
DEC
$944M
163 +13 +9% 5.52%
MLN icon
1163
VanEck Long Muni ETF
MLN
$659M
138 +11 +9% 7.24%
BIZD icon
1164
VanEck BDC Income ETF
BIZD
$1.47B
251 +20 +9% 13.1%
FXH icon
1165
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
239 +19 +9% 15%
WTI icon
1166
W&T Offshore
WTI
$546M
151 +12 +9% 122%
SHE icon
1167
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
126 +10 +9% 20.4%
LAW icon
1168
CS Disco
LAW
$267M
126 +10 +9% 46.9%
DCRE icon
1169
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
63 +5 +9% 2.2%
USA icon
1170
Liberty All-Star Equity Fund
USA
$1.8B
227 +18 +9% 7.17%
ACEL icon
1171
Accel Entertainment
ACEL
$896M
164 +13 +9% 3.33%
HYGV icon
1172
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
101 +8 +9% 5.28%
BWB icon
1173
Bridgewater Bancshares
BWB
$572M
139 +11 +9% 17.1%
MCFT icon
1174
MasterCraft Boat Holdings
MCFT
$481M
114 +9 +9% 4.55%
AIO
1175
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
76 +6 +9% 16%
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