Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
8201
334 -12 -3% 42.2%
8202
111 -4 -3% 14.8%
8203
333 -12 -3% 22.9%
OXY icon
8204
Occidental Petroleum
OXY
$59.3B
1,108 -40 -3% 45%
8205
83 -3 -3% 1.82%
8206
83 -3 -3% 13.5%
8207
498 -18 -3% 16.6%
8208
857 -31 -3% 19.1%
8209
138 -5 -3% 9.05%
8210
55 -2 -4% 0.78%
KBWY icon
8211
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$280M
55 -2 -4% 9.07%
8212
55 -2 -4% 1.3%
8213
55 -2 -4% 29.5%
8214
220 -8 -4% 61.1%
8215
302 -11 -4% 114%
8216
384 -14 -4% 8.11%
8217
246 -9 -4% 2.4%
8218
109 -4 -4% 56.3%
8219
136 -5 -4% 7.98%
8220
163 -6 -4% 36.3%
8221
27 -1 -4% 1.34%
8222
27 -1 -4% 2.13%
8223
27 -1 -4% 7.38%
8224
27 -1 -4% 63.1%
8225
27 -1 -4% 27.4%
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330 331