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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
30 Sep ‘25
CPRI icon
1626
Capri Holdings
CPRI
$1.67B
305 +6 +2% 26.4%
PTF icon
1627
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
102 +2 +2% 50.7%
ARTNA icon
1628
Artesian Resources
ARTNA
$348M
102 +2 +2% 3.34%
PTA icon
1629
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$942M
51 +1 +2% 15.8%
ICFI icon
1630
ICF International
ICFI
$1.49B
256 +5 +2% 10.5%
BSEP icon
1631
Innovator US Equity Buffer ETF September
BSEP
$468M
103 +2 +2% 13.7%
IYZ icon
1632
iShares US Telecommunications ETF
IYZ
$1.14B
155 +3 +2% 36.9%
DLX icon
1633
Deluxe
DLX
$1.03B
207 +4 +2% 16.4%
SMOT icon
1634
VanEck Morningstar SMID Moat ETF
SMOT
$308M
104 +2 +2% 5.27%
QNST icon
1635
QuinStreet
QNST
$859M
209 +4 +2% 2.91%
IVOV icon
1636
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
157 +3 +2% 8.82%
AURA icon
1637
Aura Biosciences
AURA
$640M
106 +2 +2% 0.16%
NYAX
1638
Nayax
NYAX
$1.81B
53 +1 +2% 1.45%
PFBC icon
1639
Preferred Bank
PFBC
$1.24B
213 +4 +2% 15.7%
PGF icon
1640
Invesco Financial Preferred ETF
PGF
$605M
162 +3 +2% 13.2%
ORC
1641
Orchid Island Capital
ORC
$1B
165 +3 +2% 27.7%
PDS
1642
Precision Drilling
PDS
$1.07B
110 +2 +2% 50.3%
HYZD icon
1643
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$306M
55 +1 +2% 0.58%
DIAL icon
1644
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
55 +1 +2% 6.56%
TRC icon
1645
Tejon Ranch
TRC
$441M
111 +2 +2% 2.19%
ZD icon
1646
Ziff Davis
ZD
$1.88B
280 +5 +2% 43.8%
CBNK icon
1647
Capital Bancorp
CBNK
$645M
113 +2 +2% 24.1%
ITIC
1648
Investors Title Co
ITIC
$554M
113 +2 +2% 9.48%
PSEC icon
1649
Prospect Capital
PSEC
$977M
227 +4 +2% 33.5%
CHCO icon
1650
City Holding Co
CHCO
$1.99B
228 +4 +2% 14.3%
64 65
66
67 68