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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
AMTM
5351
Amentum Holdings
AMTM
$4.52B
483 +21 +5% 36.3%
CMRE icon
5352
Costamare
CMRE
$1.84B
184 +8 +5% 3.55%
FMNB icon
5353
Farmers National Banc Corp
FMNB
$898M
161 +7 +5% 13.7%
ETHW
5354
Bitwise Ethereum ETF
ETHW
$287M
92 +4 +5% 9.21%
FMAO icon
5355
Farmers & Merchants Bancorp
FMAO
$481M
92 +4 +5% 41.2%
HYI
5356
Western Asset High Yield Opportunity Fund Inc
HYI
$127M
46 +2 +5% 11.4%
ALTL icon
5357
Pacer Lunt Large Cap Alternator ETF
ALTL
$83M
46 +2 +5% 1.75%
BWG
5358
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
46 +2 +5% 17.2%
ZJAN
5359
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
46 +2 +5% 3.91%
JANT icon
5360
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
46 +2 +5% 9.65%
DURA icon
5361
VanEck Durable High Dividend ETF
DURA
$36.8M
23 +1 +5% 11.7%
TSLS icon
5362
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.4M
23 +1 +5% 13.2%
NUAG icon
5363
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
23 +1 +5% 5.71%
JHCB icon
5364
John Hancock Corporate Bond ETF
JHCB
$95.2M
23 +1 +5% 6.83%
HARD icon
5365
Simplify Commodities Strategy No K-1 ETF
HARD
$61.8M
23 +1 +5% 15.8%
HLI icon
5366
Houlihan Lokey
HLI
$8.97B
577 +25 +5% 26.3%
SLQD icon
5367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
254 +11 +5% 2.6%
XLB icon
5368
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
809 +35 +5% 7.03%
SMMU icon
5369
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
185 +8 +5% 2.02%
XYL icon
5370
Xylem
XYL
$23.6B
1,134 +49 +5% 25.9%
EPAC icon
5371
Enerpac Tool Group
EPAC
$1.79B
255 +11 +5% 8.55%
PIO icon
5372
Invesco Global Water ETF
PIO
$259M
116 +5 +5% 2.99%
PB icon
5373
Prosperity Bancshares
PB
$8.03B
418 +18 +5% 3.34%
RWL icon
5374
Invesco S&P 500 Revenue ETF
RWL
$9.67B
302 +13 +4% 12.8%
HASI icon
5375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
372 +16 +4% 14.6%
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