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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
IGEB icon
1526
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
191 +10 +6% 6.64%
CGEM icon
1527
Cullinan Oncology
CGEM
$1.03B
153 +8 +6% 55%
UNTY icon
1528
Unity Bancorp
UNTY
$549M
134 +7 +6% 5.7%
DJCO icon
1529
Daily Journal
DJCO
$898M
115 +6 +6% 33.7%
UNG icon
1530
United States Natural Gas Fund
UNG
$476M
96 +5 +5% 13.9%
TNDM icon
1531
Tandem Diabetes Care
TNDM
$1.15B
269 +14 +5% 24.8%
IYK icon
1532
iShares US Consumer Staples ETF
IYK
$1.62B
269 +14 +5% 7.02%
IGE icon
1533
iShares North American Natural Resources ETF
IGE
$782M
154 +8 +5% 25.6%
RSPU icon
1534
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$476M
116 +6 +5% 5.12%
PID icon
1535
Invesco International Dividend Achievers ETF
PID
$849M
156 +8 +5% 2.36%
ATEX icon
1536
Anterix
ATEX
$1.68B
117 +6 +5% 292%
TDTF icon
1537
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.01B
78 +4 +5% 5.26%
MXF
1538
Mexico Fund
MXF
$289M
39 +2 +5% 0.45%
NAT icon
1539
Nordic American Tanker
NAT
$1.77B
215 +11 +5% 143%
ISCG icon
1540
iShares Morningstar Small-Cap Growth ETF
ISCG
$979M
157 +8 +5% 13.1%
RWO icon
1541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
216 +11 +5% 2.51%
KRNY icon
1542
Kearny Financial
KRNY
$586M
177 +9 +5% 25.1%
QCLN icon
1543
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
158 +8 +5% 12.5%
LDP icon
1544
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
79 +4 +5% 10.3%
GDYN icon
1545
Grid Dynamics Holdings
GDYN
$636M
198 +10 +5% 13.2%
NMAX
1546
Newsmax Inc
NMAX
$1.29B
198 +10 +5% 29%
RMT
1547
Royce Micro-Cap Trust
RMT
$740M
99 +5 +5% 31%
CEPF
1548
Cantor Equity Partners IV
CEPF
$588M
99 +5 +5% 0%
FCCO icon
1549
First Community Corp
FCCO
$306M
99 +5 +5% 9.88%
EZPW icon
1550
Ezcorp Inc
EZPW
$1.87B
258 +13 +5% 57.1%
60 61
62
63 64