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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
DEC
1151
Diversified Energy Company
DEC
$1.02B
163 +13 +9% 0.62%
MLN icon
1152
VanEck Long Muni ETF
MLN
$680M
138 +11 +9% 0.86%
WTI icon
1153
W&T Offshore
WTI
$566M
151 +12 +9% 130%
LAW icon
1154
CS Disco
LAW
$278M
126 +10 +9% 44.8%
SHE icon
1155
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
126 +10 +9% 21.4%
DCRE icon
1156
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
63 +5 +9% 0.56%
USA icon
1157
Liberty All-Star Equity Fund
USA
$1.86B
227 +18 +9% 3.66%
ACEL icon
1158
Accel Entertainment
ACEL
$990M
164 +13 +9% 6.84%
HYGV icon
1159
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
101 +8 +9% 1.5%
BWB icon
1160
Bridgewater Bancshares
BWB
$623M
139 +11 +9% 27.4%
IBMQ icon
1161
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
177 +14 +9% 0.23%
DFSI
1162
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
215 +17 +9% 10.7%
MCFT icon
1163
MasterCraft Boat Holdings
MCFT
$608M
114 +9 +9% 32.8%
PMTS icon
1164
CPI Card Group
PMTS
$331M
76 +6 +9% 95.5%
AIO
1165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$928M
76 +6 +9% 23.9%
NXG
1166
NXG NextGen Infrastructure Income Fund
NXG
$351M
38 +3 +9% 22.6%
RWK icon
1167
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
127 +10 +9% 19.8%
PSFF icon
1168
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
89 +7 +9% 8.17%
FSMB icon
1169
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
140 +11 +9% 0.6%
NUMG icon
1170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
140 +11 +9% 2.43%
LCNB icon
1171
LCNB Corp
LCNB
$284M
102 +8 +9% 21.4%
YMAX icon
1172
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
64 +5 +8% 23.3%
TSI
1173
TCW Strategic Income Fund
TSI
$280M
64 +5 +8% 11.1%
VITL icon
1174
Vital Farms
VITL
$479M
295 +23 +8% 65.1%
FRAF icon
1175
Franklin Financial Services
FRAF
$287M
77 +6 +8% 27.2%
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