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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
ENOR icon
5201
iShares MSCI Norway ETF
ENOR
$216M
21 +1 +5% 21.2%
BMN icon
5202
BlackRock 2037 Municipal Target Term Trust
BMN
$136M
21 +1 +5% 15.5%
APLY icon
5203
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
21 +1 +5% 13%
AMAX icon
5204
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.6M
21 +1 +5% 5.44%
AAME icon
5205
Atlantic American Corp
AAME
$26.5M
21 +1 +5% 54.1%
CVX icon
5206
Chevron
CVX
$406B
3,991 +190 +5% 35.9%
SSNC icon
5207
SS&C Technologies
SSNC
$18.4B
758 +36 +5% 10.3%
LDOS icon
5208
Leidos
LDOS
$15.3B
948 +45 +5% 32.4%
FLYW icon
5209
Flywire
FLYW
$2.14B
211 +10 +5% 24%
BSMQ icon
5210
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$265M
148 +7 +5% 0.93%
SSYS icon
5211
Stratasys
SSYS
$747M
148 +7 +5% 1.73%
GRNT icon
5212
Granite Ridge Resources
GRNT
$580M
148 +7 +5% 6.38%
CGNX icon
5213
Cognex
CGNX
$10.5B
529 +25 +5% 72.9%
VV icon
5214
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
1,334 +63 +5% 11.9%
IXC icon
5215
iShares Global Energy ETF
IXC
$2.94B
297 +14 +5% 37.6%
COST icon
5216
Costco
COST
$406B
4,137 +195 +5% 6.1%
GTX icon
5217
Garrett Motion
GTX
$4.9B
382 +18 +5% 50.6%
EPP icon
5218
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
191 +9 +5% 8.28%
SHW icon
5219
Sherwin-Williams
SHW
$77.9B
1,720 +81 +5% 1%
ITRN icon
5220
Ituran Location and Control
ITRN
$1.02B
170 +8 +5% 19.3%
WDIV icon
5221
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
85 +4 +5% 7.06%
EAD
5222
Allspring Income Opportunities Fund
EAD
$355M
85 +4 +5% 11.4%
BSY icon
5223
Bentley Systems
BSY
$9.89B
490 +23 +5% 14.2%
GRAB icon
5224
Grab
GRAB
$12.8B
554 +26 +5% 37.5%
DES icon
5225
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
341 +16 +5% 14.3%
207 208
209
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