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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
BWB icon
3926
Bridgewater Bancshares
BWB
$569M
139 +11 +9% 16.5%
DAVE icon
3927
Dave Inc
DAVE
$4.33B
291 +23 +9% 53.4%
BND icon
3928
Vanguard Total Bond Market
BND
$158B
1,798 +142 +9% 5.37%
INVX
3929
Innovex International
INVX
$1.92B
190 +15 +9% 25.8%
MCFT icon
3930
MasterCraft Boat Holdings
MCFT
$483M
114 +9 +9% 5.02%
JULW icon
3931
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
76 +6 +9% 6.14%
PMTS icon
3932
CPI Card Group
PMTS
$286M
76 +6 +9% 67.8%
AIO
3933
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$866M
76 +6 +9% 15.7%
DBEM icon
3934
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
38 +3 +9% 23.1%
RSPC icon
3935
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.6M
38 +3 +9% 13.2%
NXG
3936
NXG NextGen Infrastructure Income Fund
NXG
$399M
38 +3 +9% 7.8%
SFEB
3937
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
38 +3 +9% 9.62%
DAL icon
3938
Delta Air Lines
DAL
$55.3B
1,331 +105 +9% 21.2%
ZION icon
3939
Zions Bancorporation
ZION
$9.14B
558 +44 +9% 7.02%
EXPD icon
3940
Expeditors International
EXPD
$24.4B
889 +70 +9% 26%
BOOT icon
3941
Boot Barn
BOOT
$3.66B
445 +35 +9% 31.4%
IBMQ icon
3942
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$676M
178 +14 +9% 1.64%
PSFF icon
3943
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
89 +7 +9% 8.85%
FBNC icon
3944
First Bancorp
FBNC
$2.55B
229 +18 +9% 21.2%
VWO icon
3945
Vanguard FTSE Emerging Markets ETF
VWO
$124B
2,507 +197 +9% 9.8%
NUMG icon
3946
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
140 +11 +9% 3.69%
FSMB icon
3947
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
140 +11 +9% 2.64%
NVT icon
3948
nVent Electric
NVT
$26.8B
751 +59 +9% 62.6%
VSGX icon
3949
Vanguard ESG International Stock ETF
VSGX
$6.6B
433 +34 +9% 12.3%
LCNB icon
3950
LCNB Corp
LCNB
$268M
102 +8 +9% 14.6%
156 157
158
159 160