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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
NGL icon
1226
NGL Energy Partners
NGL
$1.97B
93 +7 +8% 57.5%
FGD icon
1227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
173 +13 +8% 8.42%
GILT icon
1228
Gilat Satellite Networks
GILT
$724M
120 +9 +8% 27.4%
KIDS icon
1229
OrthoPediatrics
KIDS
$598M
120 +9 +8% 28.9%
HELP
1230
Helus Pharma Inc. Common Stock
HELP
$834M
80 +6 +8% 39.6%
AVNM icon
1231
Avantis All International Markets Equity ETF
AVNM
$786M
40 +3 +8% 13.8%
FLIA icon
1232
Franklin International Aggregate Bond ETF
FLIA
$424M
40 +3 +8% 0.94%
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
147 +11 +8% 3.38%
BAUG icon
1234
Innovator US Equity Buffer ETF August
BAUG
$273M
107 +8 +8% 11.5%
USXF icon
1235
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
281 +21 +8% 20.8%
QVAL icon
1236
Alpha Architect US Quantitative Value ETF
QVAL
$609M
67 +5 +8% 21.4%
WRN
1237
Western Copper and Gold
WRN
$489M
67 +5 +8% 19.1%
FSIG icon
1238
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
161 +12 +8% 4.06%
IIM icon
1239
Invesco Value Municipal Income Trust
IIM
$504M
94 +7 +8% 13.1%
QSI icon
1240
Quantum-Si Incorporated
QSI
$280M
135 +10 +8% 16.4%
XTN icon
1241
State Street SPDR S&P Transportation ETF
XTN
$300M
81 +6 +8% 9.92%
FDBC icon
1242
Fidelity D&D Bancorp
FDBC
$320M
81 +6 +8% 26.6%
PBP icon
1243
Invesco S&P 500 BuyWrite ETF
PBP
$391M
54 +4 +8% 2.8%
AUNA
1244
Auna
AUNA
$375M
27 +2 +8% 2.85%
LXU icon
1245
LSB Industries
LXU
$733M
149 +11 +8% 19.8%
FSEP icon
1246
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
149 +11 +8% 11.9%
ITIC
1247
Investors Title Co
ITIC
$554M
122 +9 +8% 17.5%
URNM icon
1248
Sprott Uranium Miners ETF
URNM
$1.85B
217 +16 +8% 12.7%
RELL icon
1249
Richardson Electronics
RELL
$279M
95 +7 +8% 72.6%
XBIL icon
1250
US Treasury 6 Month Bill ETF
XBIL
$759M
95 +7 +8% 0.1%
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