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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
CEPU
3301
Central Puerto
CEPU
$1.82B
41 +4 +11% 30.8%
KYIV
3302
Kyivstar Group
KYIV
$2.85B
41 +4 +11% 4.93%
ATRA icon
3303
Atara Biotherapeutics
ATRA
$85.3M
41 +4 +11% 53%
FBCV
3304
Fidelity Blue Chip Value ETF
FBCV
$185M
41 +4 +11% 15.4%
CGON icon
3305
CG Oncology
CGON
$6.28B
195 +19 +11% 70.7%
VT icon
3306
Vanguard Total World Stock ETF
VT
$80.5B
1,212 +118 +11% 11.9%
LQDH icon
3307
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
113 +11 +11% 0.73%
SCCO icon
3308
Southern Copper
SCCO
$171B
761 +74 +11% 45.6%
OSG
3309
Octave Specialty Group
OSG
$187M
144 +14 +11% 46.8%
BUD icon
3310
AB InBev
BUD
$145B
535 +52 +11% 14.7%
SKYY icon
3311
First Trust Cloud Computing ETF
SKYY
$3.35B
453 +44 +11% 26.1%
CTEV
3312
Claritev Corp
CTEV
$359M
103 +10 +11% 50.5%
JPME icon
3313
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
103 +10 +11% 9.46%
HAS icon
3314
Hasbro
HAS
$12.4B
795 +77 +11% 6.93%
BOND icon
3315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
506 +49 +11% 6.54%
TWN
3316
Taiwan Fund
TWN
$585M
31 +3 +11% 91%
RGLO
3317
Russell Investments Global Equity ETF
RGLO
$359M
31 +3 +11% 11.8%
APRH icon
3318
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
31 +3 +11% 0.32%
UITB icon
3319
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
145 +14 +11% 5.72%
ILMN icon
3320
Illumina
ILMN
$41.3B
860 +83 +11% 109%
IMTM icon
3321
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
228 +22 +11% 9.71%
AEYE icon
3322
AudioEye
AEYE
$84.5M
83 +8 +11% 32.7%
RPRX icon
3323
Royalty Pharma
RPRX
$26B
540 +52 +11% 51%
SPYG icon
3324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
1,351 +130 +11% 15.4%
MRK icon
3325
Merck
MRK
$359B
3,671 +353 +11% 38%
131 132
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