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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
DMRA
1
Damora Therapeutics
DMRA
$1.28B
5 +4 +400% 19.9%
REMX icon
2
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.85B
5 +4 +400% 26.7%
CRVS icon
3
Corvus Pharmaceuticals
CRVS
$999M
5 +4 +400% 18.9%
ETON icon
4
Eton Pharmaceutcials
ETON
$1.69B
5 +4 +400% 140%
PSQ icon
5
ProShares Short QQQ
PSQ
$592M
8 +6 +300% 22.6%
IDEQ
6
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
4 +3 +300% 11.7%
AESI icon
7
Atlas Energy Solutions
AESI
$1.54B
4 +3 +300% 6.25%
SOUL
8
Soulpower Acquisition Corp
SOUL
$356M
4 +3 +300% 2.24%
SDS icon
9
ProShares UltraShort S&P500
SDS
$349M
4 +3 +300% 28.1%
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$637M
4 +3 +300% 8.85%
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$976M
4 +3 +300% 22.9%
DUBS icon
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$423M
4 +3 +300% 19.7%
LMAT icon
13
LeMaitre Vascular
LMAT
$1.88B
4 +3 +300% 24.6%
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$719M
4 +3 +300% 8.83%
HECA
15
Hedgeye Capital Allocation ETF
HECA
$278M
4 +3 +300% 5.61%
GOGO icon
16
Gogo Inc
GOGO
$301M
4 +3 +300% 44.8%
SH icon
17
ProShares Short S&P500
SH
$960M
14 +10 +250% 14.9%
RARE icon
18
Ultragenyx Pharmaceutical
RARE
$1.42B
6 +4 +200% 31.2%
STRO icon
19
Sutro Biopharma
STRO
$266M
6 +4 +200% 35.6%
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$1.99B
6 +4 +200% 12.4%
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
3 +2 +200% 14.2%
FIVA
22
Fidelity International Value Factor ETF
FIVA
$624M
3 +2 +200% 10.7%
OCFC icon
23
OceanFirst Financial
OCFC
$1.62B
3 +2 +200% 7.32%
SGML icon
24
Sigma Lithium
SGML
$1.07B
3 +2 +200% 23%
MINO icon
25
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
3 +2 +200% 5.96%
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