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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 Mar ‘22
AHRT
2026
AH Realty Trust
AHRT
$534M
190 +9 +5% 51.8%
IMCB icon
2027
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
148 +7 +5% 43.7%
PRF icon
2028
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
402 +19 +5% 59.2%
DOW icon
2029
Dow Inc
DOW
$21.6B
1,545 +73 +5% 53.2%
UNM icon
2030
Unum
UNM
$13.8B
466 +22 +5% 174%
IBDS icon
2031
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
106 +5 +5% 3.05%
NRK icon
2032
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
106 +5 +5% 15%
COOK icon
2033
Traeger
COOK
$170M
106 +5 +5% 83.5%
ATLC icon
2034
Atlanticus Holdings
ATLC
$1.5B
85 +4 +5% 92.1%
TBF icon
2035
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
85 +4 +5% 42%
RTX icon
2036
RTX Corp
RTX
$287B
2,296 +108 +5% 115%
DSGX icon
2037
Descartes Systems
DSGX
$5.84B
234 +11 +5% 6.93%
CRWD icon
2038
CrowdStrike
CRWD
$187B
1,109 +52 +5% 223%
PSO icon
2039
Pearson
PSO
$9.78B
128 +6 +5% 63.4%
XBIT icon
2040
XBiotech
XBIT
$69.2M
64 +3 +5% 73.7%
LVLU icon
2041
Lulu's Fashion Lounge
LVLU
$55M
64 +3 +5% 81.1%
NXRT
2042
NexPoint Residential Trust
NXRT
$665M
235 +11 +5% 71.1%
NESR
2043
National Energy Services Reunited Corp
NESR
$2.79B
107 +5 +5% 229%
SFST icon
2044
Southern First Bancshares
SFST
$582M
107 +5 +5% 20.9%
HWM icon
2045
Howmet Aerospace
HWM
$116B
514 +24 +5% 705%
RPRX icon
2046
Royalty Pharma
RPRX
$26.1B
279 +13 +5% 51%
FSBW icon
2047
FS Bancorp
FSBW
$324M
86 +4 +5% 40.7%
STKS icon
2048
The ONE Group
STKS
$57.1M
86 +4 +5% 82.8%
IBD icon
2049
Inspire Corporate Bond ETF
IBD
$481M
43 +2 +5% 3.32%
FBNC icon
2050
First Bancorp
FBNC
$2.6B
194 +9 +5% 50.2%
80 81
82
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