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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
MMIN icon
1551
IQ MacKay Municipal Insured ETF
MMIN
$468M
61 +3 +5% 1.29%
CGC
1552
Canopy Growth
CGC
$422M
224 +11 +5% 12.3%
SUSL icon
1553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
184 +9 +5% 13.8%
IMCV icon
1554
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
164 +8 +5% 18.5%
BOW
1555
Bowhead Specialty Holdings
BOW
$1.1B
164 +8 +5% 17.2%
FSBC icon
1556
Five Star Bancorp
FSBC
$1.15B
123 +6 +5% 31%
KCHV
1557
Kochav Defense Acquisition Corp
KCHV
$357M
41 +2 +5% 2.86%
APIE icon
1558
ActivePassive International Equity ETF
APIE
$1.17B
41 +2 +5% 11.9%
FACT
1559
FACT II Acquisition Corp
FACT
$260M
41 +2 +5% 2.5%
TNDM icon
1560
Tandem Diabetes Care
TNDM
$1.58B
268 +13 +5% 1.23%
ROM icon
1561
ProShares Ultra Technology
ROM
$1.32B
62 +3 +5% 61%
CZFS icon
1562
Citizens Financial Services
CZFS
$397M
83 +4 +5% 43.6%
PUMP icon
1563
ProPetro Holding
PUMP
$1.49B
229 +11 +5% 34.5%
MAGN
1564
Magnera Corp
MAGN
$444M
188 +9 +5% 20.7%
PFEB icon
1565
Innovator US Equity Power Buffer ETF February
PFEB
$927M
209 +10 +5% 7.78%
PXH icon
1566
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
210 +10 +5% 12.5%
QQQX icon
1567
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
147 +7 +5% 7.92%
ACDC icon
1568
ProFrac Holding
ACDC
$978M
126 +6 +5% 35.7%
DDLS icon
1569
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
42 +2 +5% 7.26%
SOPH icon
1570
SOPHiA GENETICS
SOPH
$638M
42 +2 +5% 63.4%
GRNT icon
1571
Granite Ridge Resources
GRNT
$674M
148 +7 +5% 11.9%
SSYS icon
1572
Stratasys
SSYS
$781M
148 +7 +5% 1.84%
GAB icon
1573
Gabelli Equity Trust
GAB
$1.8B
191 +9 +5% 6.81%
ITRN icon
1574
Ituran Location and Control
ITRN
$1.06B
170 +8 +5% 22.8%
WDIV icon
1575
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
85 +4 +5% 12.6%
61 62
63
64 65