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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
PED icon
3776
PEDEVCO
PED
$177M
24 +2 +9% 18.6%
XBB icon
3777
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$504M
24 +2 +9% 4.4%
GGLS icon
3778
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.4M
12 +1 +9% 12.9%
NCPL icon
3779
Netcapital
NCPL
$11.8M
12 +1 +9% 127%
AAPD icon
3780
Direxion Daily AAPL Bear 1X ETF
AAPD
$15.6M
12 +1 +9% 20.5%
LDRT
3781
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$236M
12 +1 +9% 2.76%
ONOF icon
3782
Global X Adaptive US Risk Management ETF
ONOF
$142M
12 +1 +9% 8.82%
TSLT icon
3783
T-REX 2X Long Tesla Daily Target ETF
TSLT
$145M
12 +1 +9% 52.2%
PSFJ icon
3784
Pacer Swan SOS Flex July ETF
PSFJ
$56.7M
12 +1 +9% 8.44%
CATF
3785
American Century California Municipal Bond ETF
CATF
$114M
12 +1 +9% 4.82%
SEMG
3786
Suncoast Select Growth ETF
SEMG
$62.7M
12 +1 +9% 1.24%
CAML icon
3787
Congress Large Cap Growth ETF
CAML
$386M
12 +1 +9% 6.71%
KDEF
3788
PLUS Korea Defense Industry Index ETF
KDEF
$109M
12 +1 +9% 4.28%
RETL icon
3789
Direxion Daily Retail Bull 3X ETF
RETL
$26.8M
12 +1 +9% 20.9%
FTEC icon
3790
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
615 +51 +9% 34.9%
PSO icon
3791
Pearson
PSO
$9.7B
193 +16 +9% 15%
LCID icon
3792
Lucid Motors
LCID
$1.64B
362 +30 +9% 60.6%
EMBJ
3793
Embraer S.A. ADS
EMBJ
$13.1B
350 +29 +9% 14%
IYZ icon
3794
iShares US Telecommunications ETF
IYZ
$1.08B
169 +14 +9% 22.9%
BFC icon
3795
Bank First Corp
BFC
$1.65B
145 +12 +9% 21.9%
AVRE icon
3796
Avantis Real Estate ETF
AVRE
$840M
145 +12 +9% 1.01%
HCI icon
3797
HCI Group
HCI
$2.26B
278 +23 +9% 5.3%
VTV icon
3798
Vanguard Morningstar Value ETF
VTV
$185B
2,676 +221 +9% 13.4%
ZVIA icon
3799
Zevia
ZVIA
$88M
109 +9 +9% 47.4%
AME icon
3800
Ametek
AME
$57.3B
1,127 +93 +9% 21.7%
150 151
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