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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
ADAM
1326
Adamas Trust
ADAM
$910M
182 +12 +7% 38.6%
ONEV icon
1327
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
76 +5 +7% 12.3%
QQQH
1328
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
76 +5 +7% 1.75%
ACIC icon
1329
American Coastal Insurance
ACIC
$466M
137 +9 +7% 25.2%
RA
1330
Brookfield Real Assets Income Fund
RA
$706M
122 +8 +7% 2.31%
EWJV icon
1331
iShares MSCI Japan Value ETF
EWJV
$780M
61 +4 +7% 20.5%
IEV icon
1332
iShares Europe ETF
IEV
$1.69B
290 +19 +7% 9.94%
PJUN icon
1333
Innovator US Equity Power Buffer ETF June
PJUN
$977M
168 +11 +7% 5.4%
CMPS
1334
Compass Pathways
CMPS
$1.86B
168 +11 +7% 98.8%
ICOW icon
1335
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
168 +11 +7% 16.1%
IYJ icon
1336
iShares US Industrials ETF
IYJ
$1.96B
321 +21 +7% 14%
RSKD icon
1337
Riskified
RSKD
$875M
107 +7 +7% 26.8%
SBGI icon
1338
Sinclair Inc
SBGI
$1.07B
169 +11 +7% 6.86%
BSMT icon
1339
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
108 +7 +7% 0.91%
IXG icon
1340
iShares Global Financials ETF
IXG
$699M
139 +9 +7% 11.3%
DIN icon
1341
Dine Brands
DIN
$447M
155 +10 +7% 8.87%
NRIM icon
1342
Northrim BanCorp
NRIM
$598M
155 +10 +7% 1.05%
VFQY icon
1343
Vanguard US Quality Factor ETF
VFQY
$504M
93 +6 +7% 16.4%
JMHI icon
1344
JPMorgan High Yield Municipal ETF
JMHI
$293M
62 +4 +7% 1.19%
CPRI icon
1345
Capri Holdings
CPRI
$1.74B
326 +21 +7% 39.9%
PCT icon
1346
PureCycle Technologies
PCT
$1.4B
295 +19 +7% 16.1%
KBE icon
1347
State Street SPDR S&P Bank ETF
KBE
$1.8B
264 +17 +7% 17.1%
HLLY icon
1348
Holley
HLLY
$377M
140 +9 +7% 26.2%
COFS icon
1349
Choiceone Financial
COFS
$514M
109 +7 +7% 15.8%
PFL
1350
PIMCO Income Strategy Fund
PFL
$385M
78 +5 +7% 9.02%
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