Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
3901
866 +69 +9% 26.2%
3902
113 +9 +9% 14.9%
3903
1,896 +151 +9% 10.6%
XJR icon
3904
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
88 +7 +9% 10.6%
3905
2,100 +167 +9% 2.78%
3906
214 +17 +9% 4.27%
3907
277 +22 +9% 48.7%
3908
844 +67 +9% 2.19%
3909
126 +10 +9% 13%
3910
126 +10 +9% 23.9%
DCRE icon
3911
DoubleLine Commercial Real Estate Debt ETF
DCRE
$440M
63 +5 +9% 0.33%
3912
353 +28 +9% 3.63%
3913
290 +23 +9% 8.33%
3914
227 +18 +9% 8.76%
3915
530 +42 +9% 23.3%
3916
101 +8 +9% 2.14%
3917
101 +8 +9% 2.01%
3918
101 +8 +9% 9.35%
3919
821 +65 +9% 18.7%
3920
480 +38 +9% 0.47%
3921
139 +11 +9% 0.6%
3922
177 +14 +9% 0.59%
3923
114 +9 +9% 9.63%
3924
114 +9 +9% 18.5%
3925
76 +6 +9% 7.19%
155 156
157
158 159