We are live on ! Find out more

Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘25
1751	1751 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $434M	94	+3	+3%	7.51%
1752	1752 BlackRock Resources & Commodities Strategy Trust BCX $972M	126	+4	+3%	16.1%
1753	1753 Rayonier Advanced Materials RYAM $563M	158	+5	+3%	41.3%
1754	1754 Portillo's PTLO $360M	190	+6	+3%	9.47%
1755	ARDT 1755 Ardent Health ARDT $1.54B	127	+4	+3%	23.3%
1756	1756 Clear Channel Outdoor Holdings CCO $1.18B	191	+6	+3%	4.98%
1757	1757 iShares AAA-A Rated Corporate Bond ETF QLTA $1.21B	191	+6	+3%	3.72%
1758	1758 Dime Commercial Bancshares DCOM $1.81B	192	+6	+3%	35.9%
1759	1759 Bakkt Inc BKKT $321M	96	+3	+3%	29.1%
1760	HPS 1760 John Hancock Preferred Income Fund III HPS $456M	64	+2	+3%	1.53%
1761	WENN 1761 Wen Acquisition Corp WENN $389M	64	+2	+3%	2.77%
1762	1762 Similarweb SMWB $750M	97	+3	+3%	14.3%
1763	1763 Schwab Fundamental US Broad Market Index ETF FNDB $1.48B	162	+5	+3%	19.5%
1764	1764 Intellia Therapeutics NTLA $1.69B	292	+9	+3%	34.5%
1765	1765 US Treasury 12 Month Bill ETF OBIL $307M	65	+2	+3%	0.2%
1766	1766 Arcos Dorados Holdings ARCO $1.66B	163	+5	+3%	7.08%
1767	AVK 1767 Advent Convertible and Income Fund AVK $563M	98	+3	+3%	1.75%
1768	STRZ 1768 Starz Entertainment Corp STRZ $435M	132	+4	+3%	117%
1769	1769 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $267M	99	+3	+3%	15.7%
1770	1770 Direxion NASDAQ-100 Equal Weighted Index ETF QQQE $1.44B	199	+6	+3%	21.2%
1771	1771 Invesco RAFI Strategic US ETF IUS $961M	100	+3	+3%	21.4%
1772	1772 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $295M	100	+3	+3%	10.7%
1773	1773 Timberland Bancorp TSBK $357M	100	+3	+3%	28.1%
1774	1774 Star Group SGU $411M	67	+2	+3%	5.83%
1775	1775 FS Bancorp FSBW $319M	101	+3	+3%	4.13%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds