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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 Mar ‘26
SB icon
1976
Safe Bulkers
SB
$945M
147 0 0% 31.1%
JUNW icon
1977
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
39 0 0% 4.83%
OSEA icon
1978
Harbor International Compounders ETF
OSEA
$403M
69 0 0% 1.52%
PTNQ icon
1979
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
161 0 0% 22%
BLFS icon
1980
BioLife Solutions
BLFS
$1.92B
187 0 0% 106%
FNRN
1981
First Northern Community Bancorp
FNRN
$284M
2 0 0% –
CTBI icon
1982
Community Trust Bancorp
CTBI
$1.35B
182 0 0% 22.7%
HLLY icon
1983
Holley
HLLY
$297M
140 0 0% 20.2%
IQSM icon
1984
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
$358M
6 0 0% 11%
IQQQ icon
1985
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
59 0 0% 16.8%
ZTR
1986
Virtus Total Return Fund
ZTR
$300M
92 0 0% 9.37%
OPTZ
1987
Optimize Strategy Index ETF
OPTZ
$266M
1 0 0% 25.1%
SIZE icon
1988
iShares MSCI USA Size Factor ETF
SIZE
$420M
72 0 0% 9.75%
RCBC
1989
River City Bank
RCBC
$722M
1 0 0% –
LOMA
1990
Loma Negra
LOMA
$1.07B
60 0 0% 17.6%
QNBC
1991
QNB Corp
QNBC
$284M
1 0 0% –
DINT icon
1992
Davis Select International ETF
DINT
$268M
44 0 0% 4.23%
VFVA icon
1993
Vanguard US Value Factor ETF
VFVA
$900M
94 0 0% 12.8%
DIVZ icon
1994
Polen Dividend Income ETF
DIVZ
$296M
19 0 0% 1.37%
PSFE icon
1995
Paysafe
PSFE
$307M
146 0 0% 13.8%
FUND
1996
Sprott Focus Trust
FUND
$287M
32 0 0% 1.57%
HSCZ icon
1997
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
57 0 0% 9.07%
SCHJ icon
1998
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
127 0 0% 2.51%
SHLS icon
1999
Shoals Technologies Group
SHLS
$1.31B
267 0 0% 18.1%
WDIV icon
2000
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
85 0 0% 6.2%
78 79
80
81 82