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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
DAUG icon
4451
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
122 +8 +7% 7.28%
EWJV icon
4452
iShares MSCI Japan Value ETF
EWJV
$783M
61 +4 +7% 20.9%
BUZZ icon
4453
VanEck Social Sentiment ETF
BUZZ
$101M
61 +4 +7% 18.2%
VO icon
4454
Vanguard Morningstar Mid-Cap ETF
VO
$104B
2,380 +156 +7% 9.07%
PJUN icon
4455
Innovator US Equity Power Buffer ETF June
PJUN
$881M
168 +11 +7% 5.13%
ICOW icon
4456
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
168 +11 +7% 8.01%
CMPS
4457
Compass Pathways
CMPS
$1.65B
168 +11 +7% 73.2%
MTUM icon
4458
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
1,054 +69 +7% 28.2%
NULV icon
4459
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
275 +18 +7% 17.3%
AIR icon
4460
AAR Corp
AIR
$4.02B
321 +21 +7% 20.7%
RSKD icon
4461
Riskified
RSKD
$1.05B
107 +7 +7% 59.6%
XSD icon
4462
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
245 +16 +7% 66.7%
IEV icon
4463
iShares Europe ETF
IEV
$1.57B
291 +19 +7% 2.13%
DBEF icon
4464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
429 +28 +7% 13.5%
BNY
4465
Bank of New York Mellon
BNY
$97.7B
1,762 +115 +7% 24%
VCSH icon
4466
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
1,441 +94 +7% 3.26%
RGTI icon
4467
Rigetti Computing
RGTI
$5.21B
460 +30 +7% 29.5%
HYMB icon
4468
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
414 +27 +7% 6.05%
VSDA icon
4469
VictoryShares Dividend Accelerator ETF
VSDA
$208M
46 +3 +7% 6.29%
PXE icon
4470
Invesco Energy Exploration & Production ETF
PXE
$88M
46 +3 +7% 45.7%
SUIG
4471
Sui Group Holdings
SUIG
$121M
46 +3 +7% 5.39%
BSL
4472
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
46 +3 +7% 4.3%
SPDN icon
4473
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
46 +3 +7% 10.2%
VISN
4474
Vistance Networks Inc
VISN
$1.42B
353 +23 +7% 66%
HLIO icon
4475
Helios Technologies
HLIO
$2.27B
215 +14 +7% 28.8%
177 178
179
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