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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
ECAT icon
1376
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
79 +5 +7% 9.69%
DCH
1377
Dauch Corp
DCH
$1.34B
269 +17 +7% 11.9%
CBL
1378
CBL Properties
CBL
$1.68B
190 +12 +7% 46.5%
PJAN icon
1379
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
254 +16 +7% 8.51%
DTD icon
1380
WisdomTree US Total Dividend Fund
DTD
$1.64B
208 +13 +7% 11.1%
RPV icon
1381
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
208 +13 +7% 12.6%
IE icon
1382
Ivanhoe Electric
IE
$1.65B
176 +11 +7% 35.4%
NPFD icon
1383
Nuveen Variable Rate Preferred & Income Fund
NPFD
$421M
48 +3 +7% 8.51%
CFFN icon
1384
Capitol Federal Financial
CFFN
$1.05B
257 +16 +7% 25.6%
SCHL icon
1385
Scholastic
SCHL
$689M
193 +12 +7% 26.3%
XPRO icon
1386
Expro Ltd
XPRO
$1.88B
193 +12 +7% 25.6%
JVAL icon
1387
JPMorgan US Value Factor ETF
JVAL
$1.01B
145 +9 +7% 20%
PFM icon
1388
Invesco Dividend Achievers ETF
PFM
$778M
129 +8 +7% 7.69%
ATNI icon
1389
ATN International
ATNI
$433M
113 +7 +7% 23.2%
BJAN icon
1390
Innovator US Equity Buffer ETF January
BJAN
$353M
113 +7 +7% 10.9%
BTX
1391
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
97 +6 +7% 42.3%
CVLG icon
1392
Covenant Logistics
CVLG
$842M
162 +10 +7% 50.6%
BXMT icon
1393
Blackstone Mortgage Trust
BXMT
$1.86B
341 +21 +7% 42.4%
LZB icon
1394
La-Z-Boy
LZB
$1.18B
260 +16 +7% 20.8%
HWBK icon
1395
Hawthorn Bancshares
HWBK
$280M
65 +4 +7% 9.95%
GPRE icon
1396
Green Plains
GPRE
$1.06B
212 +13 +7% 54.6%
PEBO icon
1397
Peoples Bancorp
PEBO
$1.33B
212 +13 +7% 23.6%
SHIP icon
1398
Seanergy Maritime Holdings
SHIP
$383M
49 +3 +7% 91.4%
ATII
1399
Archimedes Tech SPAC Partners II Co
ATII
$317M
49 +3 +7% 3.28%
ILCB icon
1400
iShares Morningstar US Equity ETF
ILCB
$1.31B
180 +11 +7% –
54 55
56
57 58