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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
TSLX icon
1601
Sixth Street Specialty
TSLX
$1.68B
258 +12 +5% 19%
MNA icon
1602
NYLIM Merger Arbitrage ETF
MNA
$265M
86 +4 +5% 2.77%
TVAI
1603
Thayer Ventures Acquisition Corporation II
TVAI
$283M
43 +2 +5% –
TCBX icon
1604
Third Coast Bancshares
TCBX
$714M
151 +7 +5% 12.8%
ETW
1605
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
173 +8 +5% 2.93%
RLY icon
1606
State Street Multi-Asset Real Return ETF
RLY
$1.4B
130 +6 +5% 16.1%
FLNC icon
1607
Fluence Energy
FLNC
$1.1B
261 +12 +5% 61.3%
CAC icon
1608
Camden National
CAC
$963M
174 +8 +5% 31.4%
RGNX icon
1609
Regenxbio
RGNX
$512M
174 +8 +5% 46.1%
IAT icon
1610
iShares US Regional Banks ETF
IAT
$612M
174 +8 +5% 4.24%
EVN
1611
Eaton Vance Municipal Income Trust
EVN
$362M
87 +4 +5% 15.7%
KBDC
1612
Kayne Anderson BDC
KBDC
$839M
87 +4 +5% 11.3%
SMOT icon
1613
VanEck Morningstar SMID Moat ETF
SMOT
$308M
109 +5 +5% 4.92%
FEX icon
1614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
219 +10 +5% 13.7%
REGL icon
1615
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
241 +11 +5% 4.11%
IJUL icon
1616
Innovator International Developed Power Buffer ETF July
IJUL
$251M
110 +5 +5% 7.7%
DJAN icon
1617
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
110 +5 +5% 8.04%
HPI
1618
John Hancock Preferred Income Fund
HPI
$370M
66 +3 +5% 14.7%
HRZN icon
1619
Horizon Technology Finance
HRZN
$307M
66 +3 +5% 29%
DINT icon
1620
Davis Select International ETF
DINT
$269M
44 +2 +5% 1.12%
AESR icon
1621
Anfield US Equity Sector Rotation ETF
AESR
$251M
22 +1 +5% 19.6%
FXU icon
1622
First Trust Utilities AlphaDEX Fund
FXU
$731M
199 +9 +5% 1.27%
SENEA icon
1623
Seneca Foods Class A
SENEA
$1.2B
177 +8 +5% 60.6%
IHRT icon
1624
iHeartMedia
IHRT
$317M
133 +6 +5% 50.7%
BBH icon
1625
VanEck Biotech ETF
BBH
$480M
111 +5 +5% 27.1%
63 64
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66 67