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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
CNNE icon
2001
Cannae Holdings
CNNE
$645M
186 +2 +1% 5.4%
PKOH icon
2002
Park-Ohio Holdings
PKOH
$708M
93 +1 +1% 133%
GAPR icon
2003
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
93 +1 +1% 6.1%
CCAP icon
2004
Crescent Capital BDC
CCAP
$399M
94 +1 +1% 23%
AMRC icon
2005
Ameresco
AMRC
$1.51B
189 +2 +1% 2.7%
SPRY icon
2006
ARS Pharmaceuticals
SPRY
$621M
190 +2 +1% 46.4%
OBT icon
2007
Orange County Bancorp
OBT
$519M
95 +1 +1% 35.6%
HTZ icon
2008
Hertz
HTZ
$770M
287 +3 +1% 58%
DWAS icon
2009
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
98 +1 +1% 24.3%
TAXF icon
2010
American Century Diversified Municipal Bond ETF
TAXF
$685M
98 +1 +1% 0.73%
CDC icon
2011
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
98 +1 +1% 17.2%
MTUS icon
2012
Metallus
MTUS
$913M
197 +2 +1% 28.4%
BBSI icon
2013
Barrett Business Services
BBSI
$759M
197 +2 +1% 13.5%
DLS icon
2014
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
198 +2 +1% 9.52%
IDLV icon
2015
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
99 +1 +1% 5.99%
DNL icon
2016
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
99 +1 +1% 14.6%
BITQ icon
2017
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
99 +1 +1% 17.2%
EMD
2018
Western Asset Emerging Markets Debt Fund
EMD
$614M
100 +1 +1% 0.56%
PTF icon
2019
Invesco Dorsey Wright Technology Momentum ETF
PTF
$699M
103 +1 +1% 54.6%
XNCR icon
2020
Xencor
XNCR
$1.72B
208 +2 +1% 51%
ETON icon
2021
Eton Pharmaceutcials
ETON
$1.76B
104 +1 +1% 265%
VEL icon
2022
Velocity Financial
VEL
$707M
107 +1 +0.9% 13.8%
BRBS icon
2023
Blue Ridge Bankshares
BRBS
$359M
107 +1 +0.9% 6.32%
FRPH icon
2024
FRP Holdings
FRPH
$421M
107 +1 +0.9% 3.77%
ULST icon
2025
State Street Ultra Short Term Bond ETF
ULST
$523M
109 +1 +0.9% 0.4%
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