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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
EVTL icon
3376
Vertical Aerospace
EVTL
$101M
74 +7 +10% 88.8%
BWZ icon
3377
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
74 +7 +10% 2.26%
JEPQ icon
3378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
941 +89 +10% 5.4%
SHOO icon
3379
Steven Madden
SHOO
$3.28B
286 +27 +10% 7.52%
DHT icon
3380
DHT Holdings
DHT
$3.64B
265 +25 +10% 84.8%
ESG icon
3381
Northern Trust STOXX US ESG Select ETF
ESG
$135M
53 +5 +10% 13.5%
ESEA icon
3382
Euroseas
ESEA
$503M
53 +5 +10% 30.6%
VCYT icon
3383
Veracyte
VCYT
$3.7B
329 +31 +10% 9.36%
LGOV icon
3384
First Trust Long Duration Opportunities ETF
LGOV
$588M
138 +13 +10% 10.3%
COLD icon
3385
Americold
COLD
$3.99B
393 +37 +10% 8.71%
FTLS icon
3386
First Trust Long/Short Equity ETF
FTLS
$2.56B
255 +24 +10% 8.03%
JETS icon
3387
US Global Jets ETF
JETS
$827M
170 +16 +10% 0.53%
MGA icon
3388
Magna International
MGA
$17B
436 +41 +10% 19.5%
DG icon
3389
Dollar General
DG
$26.4B
1,170 +110 +10% 9.93%
GII icon
3390
State Street SPDR S&P Global Infrastructure ETF
GII
$902M
117 +11 +10% 0.23%
AURA icon
3391
Aura Biosciences
AURA
$651M
117 +11 +10% 15.2%
AXP icon
3392
American Express
AXP
$205B
3,043 +286 +10% 17.8%
KLAC icon
3393
KLA
KLAC
$254B
1,916 +180 +10% 60.4%
WCC
3394
WESCO International
WCC
$17.5B
618 +58 +10% 47%
MFIC icon
3395
MidCap Financial Investment
MFIC
$720M
192 +18 +10% 23.6%
AGEN
3396
Agenus
AGEN
$448M
96 +9 +10% 216%
FLUX icon
3397
Flux Power
FLUX
$9.75M
32 +3 +10% 64.5%
SEIS
3398
SEI Select Small Cap ETF
SEIS
$587M
32 +3 +10% 11.5%
PH icon
3399
Parker-Hannifin
PH
$120B
1,847 +173 +10% 8.7%
SDVY icon
3400
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
534 +50 +10% 5.9%
134 135
136
137 138