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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
30 Sep ‘25
UBSI icon
5101
United Bankshares
UBSI
$6.69B
371 +7 +2% 31.4%
AURA icon
5102
Aura Biosciences
AURA
$725M
106 +2 +2% 13.4%
NYAX
5103
Nayax
NYAX
$2.54B
53 +1 +2% 42.9%
ZOCT
5104
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
53 +1 +2% 4.06%
VTV icon
5105
Vanguard Value ETF
VTV
$188B
2,448 +46 +2% 17.9%
PFBC icon
5106
Preferred Bank
PFBC
$1.24B
213 +4 +2% 16%
ASB icon
5107
Associated Banc-Corp
ASB
$5.8B
320 +6 +2% 19.5%
VTEB icon
5108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
1,231 +23 +2% 0.74%
CGCP icon
5109
Capital Group Core Plus Income ETF
CGCP
$8.38B
268 +5 +2% 2.99%
AVUS icon
5110
Avantis US Equity ETF
AVUS
$13.7B
483 +9 +2% 14.8%
IBDS icon
5111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
378 +7 +2% 0.62%
PGF icon
5112
Invesco Financial Preferred ETF
PGF
$674M
162 +3 +2% 7.39%
XYL icon
5113
Xylem
XYL
$28.5B
1,084 +20 +2% 17.2%
KB icon
5114
KB Financial Group
KB
$39.5B
271 +5 +2% 35.6%
AON icon
5115
Aon
AON
$80.6B
1,249 +23 +2% 5.77%
GMED icon
5116
Globus Medical
GMED
$11.1B
489 +9 +2% 42.2%
TDIV icon
5117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
381 +7 +2% 8.49%
ORC
5118
Orchid Island Capital
ORC
$1.31B
165 +3 +2% 6.42%
PDS
5119
Precision Drilling
PDS
$946M
110 +2 +2% 29.7%
HYZD icon
5120
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
55 +1 +2% 0.09%
DIAL icon
5121
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
55 +1 +2% 3.09%
PFG icon
5122
Principal Financial Group
PFG
$24.3B
830 +15 +2% 36.5%
TRC icon
5123
Tejon Ranch
TRC
$460M
111 +2 +2% 6.63%
SWX icon
5124
Southwest Gas
SWX
$6.64B
334 +6 +2% 17.2%
ADSK icon
5125
Autodesk
ADSK
$51.8B
1,398 +25 +2% 22.8%
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