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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 ‘26
ADAC
1
American Drive Acquisition Co
ADAC
45 +44 +4,400% –
NGEN
2
NervGen Pharma
NGEN
$185M
45 +44 +4,400% 53.8%
BLCR icon
3
BlackRock Large Cap Core ETF
BLCR
$6.76B
306 +297 +3,300% 23.5%
VSNT
4
Versant Media Group
VSNT
$5.52B
810 +785 +3,140% 7.1%
QNC
5
Quantum eMotion
QNC
$533M
32 +31 +3,100% 6.11%
LMUB
6
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
143 +138 +2,760% 0.02%
CORO
7
iShares International Country Rotation Active ETF
CORO
$8.21B
220 +212 +2,650% 15.8%
PAYM
8
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$134M
27 +26 +2,600% 17.2%
SCMC
9
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
23 +22 +2,200% 0.08%
IDEF
10
iShares Defense Industrials Active ETF
IDEF
$4.71B
219 +206 +1,585% 8.95%
PNI
11
PIMCO New York Municipal Income Fund II
PNI
$78M
57 +53 +1,325% 1.61%
PAYH
12
TrueShares S&P Autocallable High Income ETF
PAYH
$28.1M
14 +13 +1,300% 25.2%
RONB
13
Baron First Principles ETF
RONB
$363M
41 +38 +1,267% 4.55%
SCEP
14
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$243M
26 +24 +1,200% 8.7%
EMOP
15
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
36 +33 +1,100% 16.2%
BCHT
16
Birchtech Corp
BCHT
$33.9M
23 +21 +1,050% 32.1%
PBPH
17
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$973M
11 +10 +1,000% 8.57%
PBOG
18
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$456M
10 +9 +900% 3.1%
XLII
19
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$11.2M
10 +9 +900% 10.2%
HEFT
20
Hedgeye Fourth Turning ETF
HEFT
$82.9M
18 +16 +800% 0.15%
MLPI
21
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$879M
32 +28 +700% 2.84%
PBEU
22
Portfolio Building Block European Banks Index ETF
PBEU
$470M
7 +6 +600% 31.2%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.48B
20 +17 +567% 6.49%
CTAP
24
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$155M
13 +11 +550% 6.24%
QQHG
25
Invesco QQQ Hedged Advantage ETF
QQHG
$13.4M
6 +5 +500% 14.3%
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