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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
GVLU icon
4601
Gotham 1000 Value ETF
GVLU
$241M
16 +1 +7% 9.78%
SPMC
4602
Sound Point Meridian Capital
SPMC
$170M
16 +1 +7% 40.2%
JCTC
4603
Jewett-Cameron Trading
JCTC
$10.3M
16 +1 +7% 30.2%
CAFG icon
4604
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$42M
16 +1 +7% 24.8%
SPKL
4605
Spark I Acquisition Corp
SPKL
$99.3M
16 +1 +7% 0.35%
XTJL icon
4606
Innovator US Equity Accelerated Plus ETF July
XTJL
$17M
16 +1 +7% 9.26%
SPBX
4607
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$93.4M
16 +1 +7% 8.81%
NOBL icon
4608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
818 +51 +7% 4.21%
IYJ icon
4609
iShares US Industrials ETF
IYJ
$2.01B
321 +20 +7% 4.63%
CFFN icon
4610
Capitol Federal Financial
CFFN
$1.04B
257 +16 +7% 24.4%
EGP icon
4611
EastGroup Properties
EGP
$10.5B
498 +31 +7% 9.37%
AXS icon
4612
AXIS Capital
AXS
$6.97B
482 +30 +7% 10.8%
XPEV icon
4613
XPeng
XPEV
$9.02B
241 +15 +7% 53.6%
FDL icon
4614
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
466 +29 +7% 11.1%
DFTX
4615
Definium Therapeutics
DFTX
$5.05B
209 +13 +7% 181%
SCHL icon
4616
Scholastic
SCHL
$647M
193 +12 +7% 21%
XPRO icon
4617
Expro Ltd
XPRO
$1.77B
193 +12 +7% 22.1%
NI icon
4618
NiSource
NI
$18.9B
837 +52 +7% 5.41%
TBIL
4619
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
306 +19 +7% 0.04%
JVAL icon
4620
JPMorgan US Value Factor ETF
JVAL
$990M
145 +9 +7% 19%
PFM icon
4621
Invesco Dividend Achievers ETF
PFM
$771M
129 +8 +7% 6.66%
FLTR icon
4622
VanEck IG Floating Rate ETF
FLTR
$3.32B
242 +15 +7% 0.12%
WM icon
4623
Waste Management
WM
$80.7B
2,324 +144 +7% 8.11%
FRPT icon
4624
Freshpet
FRPT
$2.77B
339 +21 +7% 5.27%
ATNI icon
4625
ATN International
ATNI
$432M
113 +7 +7% 23%
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185
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