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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
IEUS icon
3101
iShares MSCI Europe Small-Cap ETF
IEUS
$172M
48 +5 +12% 2.39%
VGSH icon
3102
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
1,047 +109 +12% 1.99%
KN icon
3103
Knowles
KN
$3.17B
269 +28 +12% 73.4%
ABCB icon
3104
Ameris Bancorp
ABCB
$5.34B
394 +41 +12% 7.07%
TSM icon
3105
TSMC
TSM
$2.37T
3,127 +325 +12% 50.1%
UAL icon
3106
United Airlines
UAL
$36B
1,020 +106 +12% 0.78%
USHY icon
3107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.7B
664 +69 +12% 4.49%
UBS icon
3108
UBS Group
UBS
$147B
693 +72 +12% 3.93%
PTRB icon
3109
PGIM Total Return Bond ETF
PTRB
$1.13B
77 +8 +12% 6.18%
DFAX icon
3110
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
674 +70 +12% 13.1%
IBDW icon
3111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.58B
260 +27 +12% 5.15%
RYAAY icon
3112
Ryanair
RYAAY
$28.5B
424 +44 +12% 23.8%
IHG icon
3113
InterContinental Hotels
IHG
$23.5B
270 +28 +12% 14.2%
BBJP icon
3114
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
270 +28 +12% 19.1%
SGOV icon
3115
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
1,109 +115 +12% 0.3%
MD icon
3116
Pediatrix Medical
MD
$2.09B
299 +31 +12% 20.3%
REGN icon
3117
Regeneron Pharmaceuticals
REGN
$78.1B
1,389 +144 +12% 1.76%
XLV icon
3118
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
1,843 +191 +12% 8.8%
VGLT icon
3119
Vanguard Long-Term Treasury ETF
VGLT
$10B
444 +46 +12% 10.1%
XSMO icon
3120
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
280 +29 +12% 13.3%
QBTS icon
3121
D-Wave Quantum Inc
QBTS
$6.29B
512 +53 +12% 36.6%
BRZE icon
3122
Braze
BRZE
$2.85B
261 +27 +12% 26.8%
HIO
3123
Western Asset High Income Opportunity Fund
HIO
$310M
116 +12 +12% 12.1%
ELA icon
3124
Envela
ELA
$314M
58 +6 +12% 9.72%
RIV
3125
RiverNorth Opportunities Fund
RIV
$318M
58 +6 +12% 11.9%
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