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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
PPTA
2701
Perpetua Resources
PPTA
$2.7B
256 +31 +14% 10.9%
EWI icon
2702
iShares MSCI Italy ETF
EWI
$1.1B
124 +15 +14% 8.08%
EXE
2703
Expand Energy Corp
EXE
$19.5B
869 +105 +14% 23.8%
VYMI icon
2704
Vanguard International High Dividend Yield ETF
VYMI
$21B
778 +94 +14% 12.4%
VGIT icon
2705
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
927 +112 +14% 5.46%
RGLD icon
2706
Royal Gold
RGLD
$20B
745 +90 +14% 6.17%
IDNA icon
2707
iShares Genomics Immunology and Healthcare ETF
IDNA
$290M
58 +7 +14% 61.6%
SRRK icon
2708
Scholar Rock
SRRK
$5.88B
274 +33 +14% 9.69%
STX icon
2709
Seagate
STX
$210B
1,279 +154 +14% 235%
IBDZ
2710
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$850M
108 +13 +14% 6.6%
NRK icon
2711
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
108 +13 +14% 8.42%
ECG
2712
Everus Construction Group
ECG
$6B
457 +55 +14% 37.4%
MTBA icon
2713
Simplify MBS ETF
MTBA
$1.21B
158 +19 +14% 7.24%
SGI
2714
Somnigroup International
SGI
$13.1B
549 +66 +14% 30.4%
GDRX icon
2715
GoodRx Holdings
GDRX
$1.12B
183 +22 +14% 21.4%
MT icon
2716
ArcelorMittal
MT
$50.2B
283 +34 +14% 46.5%
WWD icon
2717
Woodward
WWD
$19.4B
641 +77 +14% 8.69%
DFSV
2718
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$7.95B
525 +63 +14% 13.9%
ARLU icon
2719
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55M
25 +3 +14% 6.76%
WBIY icon
2720
WBI Power Factor High Dividend ETF
WBIY
$58.6M
25 +3 +14% 9.09%
SSBI icon
2721
Summit State Bank
SSBI
$83.2M
25 +3 +14% 5.68%
MDST
2722
Westwood Salient Enhanced Midstream Income ETF
MDST
$281M
25 +3 +14% 3.86%
CLS icon
2723
Celestica
CLS
$45.6B
809 +97 +14% 22.3%
IVLU icon
2724
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
342 +41 +14% 12.7%
CVE icon
2725
Cenovus Energy
CVE
$57.3B
434 +52 +14% 83.7%
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