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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
VTIP icon
4551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
897 +57 +7% 2.12%
BYD icon
4552
Boyd Gaming
BYD
$4.8B
425 +27 +7% 22.5%
SEER icon
4553
Seer Inc
SEER
$122M
63 +4 +7% 20.2%
BSSX icon
4554
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$137M
63 +4 +7% 6.77%
AVSE icon
4555
Avantis Responsible Emerging Markets Equity ETF
AVSE
$230M
63 +4 +7% 21.8%
STT icon
4556
State Street
STT
$48B
1,103 +70 +7% 35.4%
IGOV icon
4557
iShares International Treasury Bond ETF
IGOV
$1.3B
142 +9 +7% 4.82%
MOAT icon
4558
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
726 +46 +7% 2.32%
NHC icon
4559
National Healthcare
NHC
$3.5B
221 +14 +7% 62.9%
AEG icon
4560
Aegon
AEG
$12.6B
300 +19 +7% 10.1%
TBLA icon
4561
Taboola.com
TBLA
$897M
158 +10 +7% 28%
NOA
4562
North American Construction
NOA
$326M
79 +5 +7% 15.7%
SVOL icon
4563
Simplify Volatility Premium ETF
SVOL
$513M
79 +5 +7% 6.78%
ECAT icon
4564
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.36B
79 +5 +7% 11.1%
BA icon
4565
Boeing
BA
$152B
2,544 +161 +7% 11.4%
CB icon
4566
Chubb
CB
$128B
2,055 +130 +7% 6.15%
CSTM icon
4567
Constellium
CSTM
$3.34B
253 +16 +7% 30.8%
BIP icon
4568
Brookfield Infrastructure Partners
BIP
$16.5B
348 +22 +7% 3.02%
DCH
4569
Dauch Corp
DCH
$1.29B
269 +17 +7% 15.3%
CBL
4570
CBL Properties
CBL
$1.68B
190 +12 +7% 46.9%
BMO icon
4571
Bank of Montreal
BMO
$116B
618 +39 +7% 28.1%
GTO icon
4572
Invesco Total Return Bond ETF
GTO
$2.43B
206 +13 +7% 5.82%
RING icon
4573
iShares MSCI Global Gold Miners ETF
RING
$2.3B
206 +13 +7% 3.11%
BOH icon
4574
Bank of Hawaii
BOH
$2.71B
317 +20 +7% 0.51%
CNI icon
4575
Canadian National Railway
CNI
$70.8B
809 +51 +7% 18.5%
181 182
183
184 185