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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
EPS icon
1701
WisdomTree US LargeCap Fund
EPS
$1.67B
161 +6 +4% 14.7%
GNK icon
1702
Genco Shipping & Trading
GNK
$1.14B
161 +6 +4% 42.3%
CAFX
1703
Congress Intermediate Bond ETF
CAFX
$320M
27 +1 +4% 2.08%
BBDC icon
1704
Barings BDC
BBDC
$983M
218 +8 +4% 2.29%
IAI icon
1705
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
191 +7 +4% 6.48%
ONEY icon
1706
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
110 +4 +4% 17.6%
DDL
1707
Dingdong
DDL
$501M
55 +2 +4% 8.03%
SMBK icon
1708
SmartFinancial
SMBK
$889M
166 +6 +4% 40.5%
CADL icon
1709
Candel Therapeutics
CADL
$930M
84 +3 +4% 115%
DFP
1710
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
84 +3 +4% 0.29%
OVID icon
1711
Ovid Therapeutics
OVID
$564M
84 +3 +4% 77.3%
IMTB icon
1712
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
56 +2 +4% 2.85%
NAN icon
1713
Nuveen New York Quality Municipal Income Fund
NAN
$371M
56 +2 +4% 0%
WINA icon
1714
Winmark
WINA
$1.26B
225 +8 +4% 13.6%
ATEC icon
1715
Alphatec Holdings
ATEC
$1.46B
283 +10 +4% 55.1%
XHB icon
1716
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
315 +11 +4% 5.08%
ABUS icon
1717
Arbutus Biopharma
ABUS
$932M
172 +6 +4% 2.08%
PRSU
1718
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
173 +6 +4% 42.5%
MUSI icon
1719
American Century Multisector Income ETF
MUSI
$254M
29 +1 +4% 2.4%
EVV
1720
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
146 +5 +4% 7.87%
RM icon
1721
Regional Management Corp
RM
$311M
117 +4 +4% 13.1%
PMO
1722
Franklin Municipal Opportunities Trust
PMO
$288M
88 +3 +4% 1.78%
TPHD icon
1723
Timothy Plan High Dividend Stock ETF
TPHD
$372M
88 +3 +4% 13.5%
BFEB icon
1724
Innovator US Equity Buffer ETF February
BFEB
$263M
88 +3 +4% 10.8%
NOAH
1725
Noah Holdings
NOAH
$586M
88 +3 +4% 14.9%
67 68
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