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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
NGEN
1
NervGen Pharma
NGEN
$170M
45 +44 +4,400% 57.6%
PAYM
2
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$128M
27 +26 +2,600% 16.2%
SCMC
3
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
23 +22 +2,200% 0.2%
PNI
4
PIMCO New York Municipal Income Fund II
PNI
$76.3M
57 +53 +1,325% 0.58%
PAYH
5
TrueShares S&P Autocallable High Income ETF
PAYH
$26.3M
14 +13 +1,300% 20.4%
SCEP
6
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
26 +24 +1,200% 4.54%
BCHT
7
Birchtech Corp
BCHT
$36.3M
23 +21 +1,050% 27.4%
XLII
8
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$9.24M
10 +9 +900% 6.42%
HEFT
9
Hedgeye Fourth Turning ETF
HEFT
$84.9M
18 +16 +800% 1.88%
EASY
10
Liberty One Defensive Dividend Growth ETF
EASY
$60.5M
6 +5 +500% 2.41%
QQHG
11
Invesco QQQ Hedged Advantage ETF
QQHG
$12.9M
6 +5 +500% 10%
TABD
12
Transamerica Bond Active ETF
TABD
$148M
6 +5 +500% 1.44%
PMMR
13
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.43M
6 +5 +500% 3.03%
CPXR
14
USCF Daily Target 2X Copper Index ETF
CPXR
$14.4M
6 +5 +500% 26.3%
CSSD
15
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.5M
6 +5 +500% 0.12%
TCV
16
Towle Value ETF
TCV
$210M
15 +12 +400% 19.1%
KWIN
17
KraneShares Wahed Alternative Income Index ETF
KWIN
$60.3M
5 +4 +400% 0.94%
GDOG
18
Grayscale Dogecoin Trust ETF
GDOG
$5.52M
5 +4 +400% 23.2%
LMTL
19
Direxion Daily LMT Bull 2X ETF
LMTL
$10.4M
5 +4 +400% 15.6%
BESS
20
Bimergen Energy Corp
BESS
$18.7M
5 +4 +400% 23.5%
JL icon
21
J-Long Group
JL
$21.1M
5 +4 +400% 19%
TSSD
22
Truth Social American Security & Defense ETF
TSSD
$6.5M
5 +4 +400% 15.6%
TMSF
23
T. Rowe Price Multi-Sector Income ETF
TMSF
$58.7M
5 +4 +400% 1.34%
ELOG
24
Eastern International Ltd
ELOG
$11M
5 +4 +400% 11.8%
WHLR
25
Wheeler Real Estate Investment Trust
WHLR
$641K
5 +4 +400% 98.8%
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