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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
INDI icon
1901
indie Semiconductor
INDI
$995M
205 +4 +2% 33.4%
IEO icon
1902
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
154 +3 +2% 48.6%
IDHQ icon
1903
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
103 +2 +2% 30%
AVO icon
1904
Mission Produce
AVO
$1.14B
155 +3 +2% 11.6%
JBSS icon
1905
John B. Sanfilippo & Son
JBSS
$979M
208 +4 +2% 18.7%
UFOX
1906
Defiance Space and Connective Tech ETF
UFOX
$927M
159 +3 +2% 38.3%
JPIN icon
1907
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
106 +2 +2% 12.1%
BIT icon
1908
BlackRock Multi-Sector Income Trust
BIT
$691M
106 +2 +2% 7.27%
QNST icon
1909
QuinStreet
QNST
$1.16B
213 +4 +2% 40.4%
FFEB icon
1910
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
162 +3 +2% 10.1%
NYAX
1911
Nayax
NYAX
$1.79B
54 +1 +2% 5.12%
FCPI icon
1912
Fidelity Stocks for Inflation ETF
FCPI
$285M
54 +1 +2% 15.3%
RXST icon
1913
RxSight
RXST
$270M
163 +3 +2% 37.8%
REZ icon
1914
iShares Residential and Multisector Real Estate ETF
REZ
$847M
163 +3 +2% 14.5%
FLOC
1915
Flowco Holdings
FLOC
$1.03B
110 +2 +2% 24.9%
TBI
1916
Trueblue
TBI
$303M
110 +2 +2% 118%
SWBI icon
1917
Smith & Wesson
SWBI
$634M
169 +3 +2% 43.4%
EEMS icon
1918
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
113 +2 +2% 12.4%
ARRY icon
1919
Array Technologies
ARRY
$767M
287 +5 +2% 46%
HBT icon
1920
HBT Financial
HBT
$1.34B
115 +2 +2% 42.9%
HFWA icon
1921
Heritage Financial
HFWA
$1.21B
174 +3 +2% 25.2%
GNE icon
1922
Genie Energy
GNE
$386M
116 +2 +2% 6.31%
LE icon
1923
Lands' End
LE
$379M
116 +2 +2% 15.2%
NCZ
1924
Virtus Convertible & Income Fund II
NCZ
$306M
58 +1 +2% 16.6%
TV icon
1925
Televisa
TV
$1.5B
117 +2 +2% 2.06%
75 76
77
78 79