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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
HEEM icon
1626
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
47 +2 +4% 22.7%
NUSC icon
1627
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
259 +11 +4% 19%
RWT
1628
Redwood Trust
RWT
$603M
213 +9 +4% 13.2%
ALRS icon
1629
Alerus Financial
ALRS
$834M
142 +6 +4% 48.7%
YLD icon
1630
Principal Active High Yield ETF
YLD
$587M
71 +3 +4% 0.47%
EE icon
1631
Excelerate Energy
EE
$1.13B
190 +8 +4% 28.6%
NUV icon
1632
Nuveen Municipal Value Fund
NUV
$1.89B
239 +10 +4% 0.66%
FSUN
1633
FirstSun Capital Bancorp
FSUN
$1.8B
96 +4 +4% 8.87%
GRPM icon
1634
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
96 +4 +4% 18.5%
XES icon
1635
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
72 +3 +4% 53.4%
SZZL
1636
Sizzle Acquisition Corp II
SZZL
$325M
48 +2 +4% 2.46%
GBLI icon
1637
Global Indemnity Group
GBLI
$398M
24 +1 +4% 4.23%
SLVM icon
1638
Sylvamo
SLVM
$1.45B
361 +15 +4% 24.3%
TBPH icon
1639
Theravance Biopharma
TBPH
$878M
169 +7 +4% 9.57%
STPZ icon
1640
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
121 +5 +4% 1.96%
WLDN icon
1641
Willdan Group
WLDN
$1.27B
267 +11 +4% 19.5%
RTH icon
1642
VanEck Retail ETF
RTH
$256M
73 +3 +4% 6.54%
SLRC icon
1643
SLR Investment Corp
SLRC
$691M
122 +5 +4% 18%
HIFS icon
1644
Hingham Institution for Saving
HIFS
$663M
122 +5 +4% 6.31%
KJAN icon
1645
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
122 +5 +4% 12%
FNX icon
1646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
196 +8 +4% 17.1%
RMT
1647
Royce Micro-Cap Trust
RMT
$781M
98 +4 +4% 40.1%
GQRE icon
1648
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
49 +2 +4% 8.95%
ALDF
1649
Aldel Financial II Inc
ALDF
$322M
49 +2 +4% 2.67%
BUR icon
1650
Burford Capital
BUR
$938M
221 +9 +4% 52.1%
64 65
66
67 68