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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
CMDT icon
1901
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$816M
49 +1 +2% 15.3%
OACC
1902
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
49 +1 +2% 1.7%
TMP icon
1903
Tompkins Financial
TMP
$1.42B
197 +4 +2% 36.1%
LCTD icon
1904
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$311M
100 +2 +2% 5.47%
BRT
1905
BRT Apartments
BRT
$251M
100 +2 +2% 9.12%
JCE icon
1906
Nuveen Core Equity Alpha Fund
JCE
$284M
50 +1 +2% 4.64%
EUSA icon
1907
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
151 +3 +2% 9.19%
VSTS icon
1908
Vestis
VSTS
$1.83B
252 +5 +2% 107%
IMKTA icon
1909
Ingles Markets
IMKTA
$1.63B
202 +4 +2% 25.1%
FLXS icon
1910
Flexsteel Industries
FLXS
$353M
101 +2 +2% 119%
FNLC icon
1911
First Bancorp
FNLC
$382M
101 +2 +2% 28%
CRI icon
1912
Carter's
CRI
$1.16B
253 +5 +2% 2.65%
DGICA icon
1913
Donegal Group Class A
DGICA
$677M
153 +3 +2% 8.66%
VNDA icon
1914
Vanda Pharmaceuticals
VNDA
$275M
153 +3 +2% 48.5%
LEO
1915
BNY Mellon Strategic Municipals
LEO
$341M
102 +2 +2% 14%
INDI icon
1916
indie Semiconductor
INDI
$668M
205 +4 +2% 18.4%
IEO icon
1917
iShares US Oil & Gas Exploration & Production ETF
IEO
$770M
154 +3 +2% 55.4%
GTM
1918
ZoomInfo Technologies
GTM
$1.09B
360 +7 +2% 63.3%
IDHQ icon
1919
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
103 +2 +2% 23.1%
AVO icon
1920
Mission Produce
AVO
$1.12B
155 +3 +2% 10.1%
JBSS icon
1921
John B. Sanfilippo & Son
JBSS
$791M
208 +4 +2% 4.19%
BIT icon
1922
BlackRock Multi-Sector Income Trust
BIT
$639M
106 +2 +2% 14.3%
QNST icon
1923
QuinStreet
QNST
$865M
213 +4 +2% 5.22%
UFOX
1924
Defiance Space and Connective Tech ETF
UFOX
$908M
161 +3 +2% 38.1%
FREL icon
1925
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
215 +4 +2% 0.67%
75 76
77
78 79