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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
SMC
1976
Summit Midstream
SMC
$425M
65 +1 +2% 15.6%
EQBK icon
1977
Equity Bancshares
EQBK
$983M
131 +2 +2% 6.9%
EDIT icon
1978
Editas Medicine
EDIT
$402M
197 +3 +2% 27.8%
NX icon
1979
Quanex
NX
$871M
198 +3 +2% 23.5%
IETC icon
1980
iShares US Tech Independence Focused ETF
IETC
$740M
132 +2 +2% 14.7%
NKX icon
1981
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
66 +1 +2% 15.4%
DRIV icon
1982
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
134 +2 +2% 13.4%
FPX icon
1983
First Trust US Equity Opportunities ETF
FPX
$1.47B
203 +3 +2% 10.4%
PKE icon
1984
Park Aerospace
PKE
$662M
138 +2 +1% 42.5%
PFFV icon
1985
Global X Variable Rate Preferred ETF
PFFV
$319M
69 +1 +1% 2.52%
SKYH icon
1986
Sky Harbour Group
SKYH
$368M
69 +1 +1% 3.57%
UAN icon
1987
CVR Partners
UAN
$1.32B
69 +1 +1% 21.8%
IGRO icon
1988
iShares International Dividend Growth ETF
IGRO
$1.25B
208 +3 +1% 6.92%
EDOW icon
1989
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
70 +1 +1% 7.55%
BTT icon
1990
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
141 +2 +1% 3.86%
DFEB icon
1991
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
141 +2 +1% 8.55%
SPIP icon
1992
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
213 +3 +1% 6.09%
QMOM icon
1993
Alpha Architect US Quantitative Momentum ETF
QMOM
$433M
71 +1 +1% 13.3%
BRSL
1994
Brightstar Lottery PLC
BRSL
$1.8B
214 +3 +1% 36.4%
NODK icon
1995
NI Holdings
NODK
$306M
72 +1 +1% 12.7%
CRAI icon
1996
CRA International
CRAI
$1.07B
217 +3 +1% 15.1%
LZM icon
1997
Lifezone Metals
LZM
$346M
73 +1 +1% 9.84%
RCMT icon
1998
RCM Technologies
RCMT
$299M
75 +1 +1% 105%
HBB icon
1999
Hamilton Beach Brands
HBB
$511M
75 +1 +1% 131%
PUBM icon
2000
PubMatic
PUBM
$839M
152 +2 +1% 108%
78 79
80
81 82