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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
RMT
5076
Royce Micro-Cap Trust
RMT
$727M
99 +5 +5% 28.6%
FCCO icon
5077
First Community Corp
FCCO
$305M
99 +5 +5% 9.51%
F icon
5078
Ford
F
$48.9B
1,705 +86 +5% 6.48%
ICF icon
5079
iShares Select U.S. REIT ETF
ICF
$2.02B
357 +18 +5% 4.76%
EZPW icon
5080
Ezcorp Inc
EZPW
$1.85B
258 +13 +5% 54.8%
IBRX icon
5081
ImmunityBio
IBRX
$9.84B
278 +14 +5% 369%
GSY icon
5082
Invesco Ultra Short Duration ETF
GSY
$4.09B
278 +14 +5% 0.56%
ICSH icon
5083
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
497 +25 +5% 0.63%
SRE icon
5084
Sempra
SRE
$51B
1,213 +61 +5% 11.6%
XPEL icon
5085
XPEL
XPEL
$1.23B
199 +10 +5% 10.7%
BHF icon
5086
Brighthouse Financial
BHF
$2.88B
458 +23 +5% 22.8%
DLN icon
5087
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
459 +23 +5% 10.4%
ISTR icon
5088
Investar Holding Corp
ISTR
$399M
100 +5 +5% 8.38%
ESCA icon
5089
Escalade
ESCA
$263M
80 +4 +5% 41.9%
ARQQ icon
5090
Arqit Quantum
ARQQ
$417M
60 +3 +5% 9.46%
XFIV icon
5091
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$338M
40 +2 +5% 5.66%
CYN icon
5092
Cyngn
CYN
$10.7M
20 +1 +5% 70.6%
CNCK
5093
Coincheck Group
CNCK
$276M
20 +1 +5% 42.9%
SCUS
5094
Schwab Ultra-Short Income ETF
SCUS
$260M
20 +1 +5% 0.56%
RSJN
5095
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.4M
20 +1 +5% 7.89%
UONE icon
5096
Urban One Class A
UONE
$18.5M
20 +1 +5% 61.2%
SANG
5097
Sangoma Technologies
SANG
$164M
20 +1 +5% 3.35%
HCRB icon
5098
Hartford Core Bond ETF
HCRB
$402M
20 +1 +5% 5.84%
FDIF icon
5099
Fidelity Disruptors ETF
FDIF
$108M
20 +1 +5% 16.5%
CTEC icon
5100
Global X ClimateTech ETF
CTEC
$24.6M
20 +1 +5% 5.25%
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