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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
NPV icon
4076
Nuveen Virginia Quality Municipal Income Fund
NPV
$182M
40 +3 +8% 15.9%
FLIA icon
4077
Franklin International Aggregate Bond ETF
FLIA
$426M
40 +3 +8% 1.09%
AEM icon
4078
Agnico Eagle Mines
AEM
$91.4B
1,054 +79 +8% 6.52%
XOM icon
4079
ExxonMobil
XOM
$674B
4,569 +342 +8% 36.1%
FROG icon
4080
JFrog
FROG
$12B
334 +25 +8% 56.2%
KOMP icon
4081
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
147 +11 +8% 11.6%
AOD
4082
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
147 +11 +8% 3.18%
BAUG icon
4083
Innovator US Equity Buffer ETF August
BAUG
$271M
107 +8 +8% 10.4%
USXF icon
4084
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
281 +21 +8% 19.1%
XYLD icon
4085
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
281 +21 +8% 2.31%
BHR
4086
Braemar Hotels & Resorts
BHR
$113M
134 +10 +8% 42.5%
QVAL icon
4087
Alpha Architect US Quantitative Value ETF
QVAL
$607M
67 +5 +8% 20.9%
WRN
4088
Western Copper and Gold
WRN
$486M
67 +5 +8% 19.5%
FSIG icon
4089
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
161 +12 +8% 4.01%
IIM icon
4090
Invesco Value Municipal Income Trust
IIM
$504M
94 +7 +8% 13.2%
DNOW icon
4091
DNOW Inc
DNOW
$2.76B
309 +23 +8% 15.3%
AGO icon
4092
Assured Guaranty
AGO
$3B
363 +27 +8% 24%
VONV icon
4093
Vanguard Russell 1000 Value ETF
VONV
$21.4B
538 +40 +8% 17.9%
FNDC icon
4094
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
283 +21 +8% 11.1%
UCON icon
4095
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
283 +21 +8% 5.64%
IQLT icon
4096
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
620 +46 +8% 8.25%
XLF icon
4097
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
1,968 +146 +8% 2.39%
NVST icon
4098
Envista
NVST
$3.72B
337 +25 +8% 6.68%
GSIE icon
4099
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
324 +24 +8% 5.82%
LIND icon
4100
Lindblad Expeditions
LIND
$2.2B
189 +14 +8% 133%
162 163
164
165 166