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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
EWH icon
1951
iShares MSCI Hong Kong ETF
EWH
$1.15B
119 +2 +2% 1.79%
CBAN icon
1952
Colony Bankcorp
CBAN
$430M
121 +2 +2% 13.7%
IBMO icon
1953
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
182 +3 +2% 0.16%
WNC icon
1954
Wabash National
WNC
$564M
183 +3 +2% 60.1%
NXDT
1955
NexPoint Diversified Real Estate Trust
NXDT
$281M
122 +2 +2% 38.4%
MTLS
1956
Materialise
MTLS
$487M
61 +1 +2% 52.3%
HBCP icon
1957
Home Bancorp
HBCP
$529M
123 +2 +2% 16.3%
PKW icon
1958
Invesco BuyBack Achievers ETF
PKW
$1.68B
247 +4 +2% 7.51%
IXP icon
1959
iShares Global Comm Services ETF
IXP
$609M
124 +2 +2% 2.45%
ISD
1960
PGIM High Yield Bond Fund
ISD
$383M
62 +1 +2% 20.6%
LXRX icon
1961
Lexicon Pharmaceuticals
LXRX
$788M
125 +2 +2% 53.9%
CPF icon
1962
Central Pacific Financial
CPF
$929M
188 +3 +2% 15.8%
URG
1963
Ur-Energy
URG
$410M
126 +2 +2% 25.9%
YELP icon
1964
Yelp
YELP
$990M
316 +5 +2% 39.9%
ROUS icon
1965
Hartford Multifactor US Equity ETF
ROUS
$757M
64 +1 +2% 16.4%
HPS
1966
John Hancock Preferred Income Fund III
HPS
$388M
64 +1 +2% 16.4%
SMP icon
1967
Standard Motor Products
SMP
$832M
195 +3 +2% 1.03%
GREK
1968
Global X MSCI Greece ETF
GREK
$331M
65 +1 +2% 24.7%
SMC
1969
Summit Midstream
SMC
$426M
65 +1 +2% 15.8%
EQBK icon
1970
Equity Bancshares
EQBK
$971M
131 +2 +2% 5.64%
EDIT icon
1971
Editas Medicine
EDIT
$401M
197 +3 +2% 27.3%
NX icon
1972
Quanex
NX
$852M
198 +3 +2% 20.9%
IETC icon
1973
iShares US Tech Independence Focused ETF
IETC
$737M
132 +2 +2% 15.2%
NKX icon
1974
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$585M
66 +1 +2% 16.5%
DRIV icon
1975
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
134 +2 +2% 12.9%
77 78
79
80 81