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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
EQBK icon
1951
Equity Bancshares
EQBK
$1.06B
131 +2 +2% 15.1%
EDIT icon
1952
Editas Medicine
EDIT
$436M
197 +3 +2% 38.5%
NX icon
1953
Quanex
NX
$953M
198 +3 +2% 34.9%
IETC icon
1954
iShares US Tech Independence Focused ETF
IETC
$724M
132 +2 +2% 10.5%
NKX icon
1955
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$659M
66 +1 +2% 0.88%
DRIV icon
1956
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
134 +2 +2% 22%
FPX icon
1957
First Trust US Equity Opportunities ETF
FPX
$1.59B
203 +3 +2% 18.3%
PKE icon
1958
Park Aerospace
PKE
$815M
138 +2 +1% 75.7%
SKYH icon
1959
Sky Harbour Group
SKYH
$396M
69 +1 +1% 14.6%
PFFV icon
1960
Global X Variable Rate Preferred ETF
PFFV
$312M
69 +1 +1% 0.86%
UAN icon
1961
CVR Partners
UAN
$1.29B
69 +1 +1% 19.3%
EDOW icon
1962
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
70 +1 +1% 11.1%
BTT icon
1963
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
141 +2 +1% 1.1%
SPIP icon
1964
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
213 +3 +1% 3.62%
QMOM icon
1965
Alpha Architect US Quantitative Momentum ETF
QMOM
$458M
71 +1 +1% 21.1%
FREL icon
1966
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
214 +3 +1% 10.6%
ASLE icon
1967
AerSale
ASLE
$282M
144 +2 +1% 17%
NODK icon
1968
NI Holdings
NODK
$311M
72 +1 +1% 14.4%
CRAI icon
1969
CRA International
CRAI
$1.03B
217 +3 +1% 18.2%
LZM icon
1970
Lifezone Metals
LZM
$360M
73 +1 +1% 6.32%
ETH
1971
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.6B
298 +4 +1% 35.2%
EUSA icon
1972
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
150 +2 +1% 14.8%
RCMT icon
1973
RCM Technologies
RCMT
$287M
75 +1 +1% 97.7%
HBB icon
1974
Hamilton Beach Brands
HBB
$457M
75 +1 +1% 107%
CGBD icon
1975
Carlyle Secured Lending
CGBD
$775M
152 +2 +1% 9.85%
77 78
79
80 81