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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
MCD icon
5251
McDonald's
MCD
$164B
3,588 +165 +5% 24.1%
FLNC icon
5252
Fluence Energy
FLNC
$1.08B
261 +12 +5% 61.7%
CAC icon
5253
Camden National
CAC
$953M
174 +8 +5% 30.1%
RGNX icon
5254
Regenxbio
RGNX
$490M
174 +8 +5% 48.5%
IAT icon
5255
iShares US Regional Banks ETF
IAT
$606M
174 +8 +5% 3.66%
KBDC
5256
Kayne Anderson BDC
KBDC
$843M
87 +4 +5% 10.9%
EVN
5257
Eaton Vance Municipal Income Trust
EVN
$367M
87 +4 +5% 14.5%
AISP
5258
Airship AI Holdings
AISP
$76.5M
87 +4 +5% 23.2%
SMOT icon
5259
VanEck Morningstar SMID Moat ETF
SMOT
$303M
109 +5 +5% 3.45%
JPC icon
5260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
328 +15 +5% 15%
FEX icon
5261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
219 +10 +5% 12.6%
BHE icon
5262
Benchmark Electronics
BHE
$3.04B
241 +11 +5% 97.9%
REGL icon
5263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
241 +11 +5% 3.17%
EW icon
5264
Edwards Lifesciences
EW
$49.1B
1,315 +60 +5% 0.07%
NOC icon
5265
Northrop Grumman
NOC
$68.5B
1,800 +82 +5% 15.5%
PHM icon
5266
Pultegroup
PHM
$22.2B
1,034 +47 +5% 0.78%
DJAN icon
5267
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
110 +5 +5% 7.32%
HPI
5268
John Hancock Preferred Income Fund
HPI
$372M
66 +3 +5% 14.1%
HRZN icon
5269
Horizon Technology Finance
HRZN
$310M
66 +3 +5% 28.4%
QVMT
5270
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
44 +2 +5% 14.6%
QMMY
5271
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
44 +2 +5% 7.95%
OKUR
5272
OnKure Therapeutics
OKUR
$103M
44 +2 +5% 12.4%
CATO icon
5273
Cato Corp
CATO
$47.6M
44 +2 +5% 22.7%
DINT icon
5274
Davis Select International ETF
DINT
$265M
44 +2 +5% 2.67%
KLIP icon
5275
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.7M
22 +1 +5% 27.3%
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