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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
ZTR
3626
Virtus Total Return Fund
ZTR
$297M
92 +8 +10% 5.56%
USCB icon
3627
USCB Financial Holdings
USCB
$401M
92 +8 +10% 17.9%
PTL icon
3628
Inspire 500 ETF
PTL
$869M
92 +8 +10% 9.39%
AMZA icon
3629
InfraCap MLP ETF
AMZA
$454M
69 +6 +10% 19.5%
EDD
3630
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$334M
69 +6 +10% 4.6%
IZRL icon
3631
ARK Israel Innovative Technology ETF
IZRL
$134M
46 +4 +10% 4.58%
OPPE
3632
WisdomTree European Opportunities Fund
OPPE
$284M
46 +4 +10% 10.7%
VTSI icon
3633
VirTra
VTSI
$31.1M
46 +4 +10% 34.5%
GHYG icon
3634
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
46 +4 +10% 6.61%
ALTY icon
3635
Global X Alternative Income ETF
ALTY
$45.9M
23 +2 +10% 1.93%
CPSA
3636
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
23 +2 +10% 4.23%
TRND icon
3637
Pacer Trendpilot Fund of Funds ETF
TRND
$62M
23 +2 +10% 8.41%
NAII icon
3638
Natural Alternatives International
NAII
$9.33M
23 +2 +10% 58.4%
MID icon
3639
American Century Mid Cap Growth Impact ETF
MID
$104M
23 +2 +10% 7.24%
GLU
3640
Gabelli Utility & Income Trust
GLU
$105M
23 +2 +10% 9.44%
LQD icon
3641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
1,151 +100 +10% 7.56%
DBRG icon
3642
DigitalBridge
DBRG
334 +29 +10% –
LINE
3643
Lineage Inc
LINE
$7.75B
265 +23 +10% 2.8%
ROL icon
3644
Rollins
ROL
$14.5B
876 +76 +10% 49.8%
SPTM icon
3645
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
738 +64 +9% 11.5%
ROK icon
3646
Rockwell Automation
ROK
$48.4B
1,419 +123 +9% 12.1%
GILD icon
3647
Gilead Sciences
GILD
$183B
2,227 +193 +9% 20.2%
BNDX icon
3648
Vanguard Total International Bond ETF
BNDX
$82.2B
1,085 +94 +9% 3.21%
VXF icon
3649
Vanguard Extended Market ETF
VXF
$30.2B
993 +86 +9% 11.1%
FVR
3650
FrontView REIT
FVR
$401M
104 +9 +9% 11%
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