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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
ISCG icon
1601
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
156 +7 +5% 19.4%
FXNC icon
1602
First National Corp
FXNC
$287M
67 +3 +5% 25.9%
IBMP icon
1603
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
179 +8 +5% 0.12%
RBB icon
1604
RBB Bancorp
RBB
$462M
112 +5 +5% 32.4%
DSP icon
1605
Viant Technology
DSP
$267M
112 +5 +5% 4.73%
VSLU icon
1606
Applied Finance Valuation Large Cap ETF
VSLU
$562M
45 +2 +5% 9.96%
TEQI icon
1607
T. Rowe Price Equity Income ETF
TEQI
$470M
45 +2 +5% 16.2%
SMDV icon
1608
ProShares Russell 2000 Dividend Growers ETF
SMDV
$757M
136 +6 +5% 18.4%
MUJ icon
1609
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
68 +3 +5% 2.86%
ERC
1610
Allspring Multi-Sector Income Fund
ERC
$258M
68 +3 +5% 0.97%
USCI icon
1611
US Commodity Index
USCI
$382M
68 +3 +5% 35%
SGDM icon
1612
Sprott Gold Miners ETF
SGDM
$680M
114 +5 +5% 10.3%
CMRE icon
1613
Costamare
CMRE
$1.81B
184 +8 +5% 4.88%
FMNB icon
1614
Farmers National Banc Corp
FMNB
$955M
161 +7 +5% 21%
FMAO icon
1615
Farmers & Merchants Bancorp
FMAO
$482M
92 +4 +5% 41.7%
SMMU icon
1616
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
185 +8 +5% 0.28%
EPAC icon
1617
Enerpac Tool Group
EPAC
$1.9B
255 +11 +5% 3.03%
PIO icon
1618
Invesco Global Water ETF
PIO
$272M
116 +5 +5% 1.11%
GENC icon
1619
Gencor Industries
GENC
$293M
93 +4 +4% 54.3%
GOGO icon
1620
Gogo Inc
GOGO
$366M
210 +9 +4% 42.1%
KFRC icon
1621
Kforce
KFRC
$1.02B
210 +9 +4% 84.5%
BUFF icon
1622
Innovator Laddered Allocation Power Buffer ETF
BUFF
$967M
140 +6 +4% 7.72%
SLSR
1623
Solaris Resources
SLSR
$1.34B
70 +3 +4% 0.63%
TWFG
1624
TWFG Inc
TWFG
$1.41B
70 +3 +4% 9.35%
SMLV icon
1625
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
94 +4 +4% 22.6%
63 64
65
66 67