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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
IBIH icon
4226
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$84.9M
14 +1 +8% 4.07%
FRSX
4227
Foresight Autonomous Holdings
FRSX
$4.5M
14 +1 +8% 71.8%
BDRY icon
4228
Breakwave Dry Bulk Shipping ETF
BDRY
$34.5M
14 +1 +8% 65.6%
AIRT icon
4229
Air T
AIRT
$80.5M
14 +1 +8% 56.3%
EZET
4230
Franklin Ethereum ETF
EZET
$54.2M
14 +1 +8% 9.24%
PBJA icon
4231
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.4M
14 +1 +8% 6.96%
PCAR icon
4232
PACCAR
PCAR
$57.9B
1,051 +75 +8% 0.39%
EQT icon
4233
EQT Corp
EQT
$31.3B
1,108 +79 +8% 6.55%
TMO icon
4234
Thermo Fisher Scientific
TMO
$241B
2,708 +193 +8% 12.6%
TFI icon
4235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
323 +23 +8% 6.15%
AGYS icon
4236
Agilysys
AGYS
$2.83B
281 +20 +8% 15.6%
FPE icon
4237
First Trust Preferred Securities and Income ETF
FPE
$6.04B
465 +33 +8% 6.31%
JOE icon
4238
St. Joe Company
JOE
$3.71B
296 +21 +8% 9.75%
WELL icon
4239
Welltower
WELL
$164B
1,438 +102 +8% 22.3%
SPTS icon
4240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
423 +30 +8% 2.25%
ESGV icon
4241
Vanguard ESG US Stock ETF
ESGV
$13.5B
691 +49 +8% 12.1%
DHR icon
4242
Danaher
DHR
$149B
2,313 +164 +8% 7.5%
EEM icon
4243
iShares MSCI Emerging Markets ETF
EEM
$31.1B
1,524 +108 +8% 22.1%
VIOO icon
4244
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
367 +26 +8% 14.8%
EAGG icon
4245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
452 +32 +8% 5.54%
ANF icon
4246
Abercrombie & Fitch
ANF
$5.79B
438 +31 +8% 8.33%
NMFC icon
4247
New Mountain Finance
NMFC
$664M
170 +12 +8% 23.7%
FPH icon
4248
Five Point Holdings
FPH
$329M
85 +6 +8% 18.1%
DLTR icon
4249
Dollar Tree
DLTR
$21.5B
836 +59 +8% 6.98%
USB icon
4250
US Bancorp
USB
$89.4B
2,013 +142 +8% 7.5%
168 169
170
171 172