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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
MOD icon
3801
Modine Manufacturing
MOD
$9.96B
497 +41 +9% 40.5%
IEF icon
3802
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
1,091 +90 +9% 7.12%
MGK icon
3803
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
982 +81 +9% 12.7%
GSL icon
3804
Global Ship Lease
GSL
$1.63B
194 +16 +9% 29.3%
VBK icon
3805
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
1,213 +100 +9% 13%
UPS icon
3806
United Parcel Service
UPS
$80B
2,123 +175 +9% 5.15%
ASC icon
3807
Ardmore Shipping
ASC
$784M
182 +15 +9% 81.1%
NU icon
3808
Nu Holdings
NU
$63.6B
874 +72 +9% 21.4%
GLOB icon
3809
Globant
GLOB
$1.62B
340 +28 +9% 42.6%
MTA
3810
Metalla Royalty & Streaming
MTA
$874M
85 +7 +9% 20.2%
NCDL icon
3811
Nuveen Churchill Direct Lending
NCDL
$552M
85 +7 +9% 16.2%
VYM icon
3812
Vanguard High Dividend Yield ETF
VYM
$78.9B
2,006 +165 +9% 8.37%
LPLA icon
3813
LPL Financial
LPLA
$24.7B
827 +68 +9% 12.3%
EWBC icon
3814
East-West Bancorp
EWBC
$17B
584 +48 +9% 10.5%
BKT icon
3815
BlackRock Income Trust
BKT
$311M
73 +6 +9% 13.1%
VFMV icon
3816
Vanguard US Minimum Volatility ETF
VFMV
$447M
73 +6 +9% 8.87%
MAR icon
3817
Marriott International
MAR
$92.8B
1,570 +129 +9% 14.7%
FCFS icon
3818
FirstCash
FCFS
$9.09B
426 +35 +9% 31.5%
RNR icon
3819
RenaissanceRe
RNR
$13.4B
548 +45 +9% 15%
IWD icon
3820
iShares Russell 1000 Value ETF
IWD
$81.1B
1,913 +157 +9% 18.1%
PLD icon
3821
Prologis
PLD
$122B
1,645 +135 +9% 0.87%
GBFH
3822
GBank Financial Holdings
GBFH
$258M
61 +5 +9% 47.5%
ONCY
3823
Oncolytics Biotech
ONCY
$82.6M
61 +5 +9% 25.8%
MFC icon
3824
Manulife Financial
MFC
$70.4B
769 +63 +9% 17.1%
CVCO icon
3825
Cavco Industries
CVCO
$4.42B
354 +29 +9% 2.65%
151 152
153
154 155