Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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Stocks Most Commonly
Held By Funds
Funds Holding
Holding in Top 10
New Positions
Closed Positions
Increased Positions
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Call Options
Put Options
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
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2022 Q4
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2021 Q4
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2020 Q4
2020 Q3
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2020 Q1
2019 Q4
2019 Q3
2019 Q2
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2018 Q4
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2018 Q1
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2017 Q3
2017 Q2
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2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Asset Type
Stocks
ETFs
Micro Cap
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Sector
Communication Services
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Materials
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Apparel Manufacturing
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Leisure
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Specialty - Insurance
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Industrials
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Conglomerates
Consulting Services
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Industrial Distribution
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Specialty Business Services
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Aluminum
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Chemicals
Coking Coal
Copper
Gold
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Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
Min Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Max Funds
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Funds
holding
Growth
Growth %
Return since
31 Mar ‘26
1826
SEPM
1826
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.5M
32
+2
+7%
5.4%
1827
1827
AltShares Merger Arbitrage ETF
ARB
$103M
32
+2
+7%
2.11%
1828
1828
Mastech Digital
MHH
$84.1M
32
+2
+7%
23%
1829
1829
LiveOne
LVO
$35.5M
32
+2
+7%
49.2%
1830
1830
First Trust Active Factor Small Cap ETF
AFSM
$127M
32
+2
+7%
19.3%
1831
1831
SoFi Social 50 ETF
SFYF
$43.5M
16
+1
+7%
27.2%
1832
JHHY
1832
John Hancock High Yield ETF
JHHY
$99.3M
16
+1
+7%
2.64%
1833
MSTZ
1833
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$126M
16
+1
+7%
78%
1834
1834
Pacer Swan SOS Flex January ETF
PSFD
$60.4M
16
+1
+7%
12.1%
1835
1835
THOR Low Volatility ETF
THLV
$53.9M
16
+1
+7%
2.29%
1836
1836
Estrella Immunopharma
ESLA
$20.3M
16
+1
+7%
56%
1837
1837
LGL Group
LGL
$86.5M
16
+1
+7%
1.3%
1838
1838
Senti Biosciences Holdings
SNTI
$9.72M
16
+1
+7%
61.6%
1839
1839
BayFirst Financial Corp
BAFN
$184M
16
+1
+7%
7.24%
1840
1840
Central Plains Bancshares
CPBI
$77.8M
16
+1
+7%
17%
1841
KAZR
1841
Skyline Builders Group
KAZR
$51.3M
16
+1
+7%
7.44%
1842
1842
STF Tactical Growth ETF
TUG
$34.7M
16
+1
+7%
28.9%
1843
1843
KraneShares MSCI All China Health Care Index ETF
KURE
$114M
16
+1
+7%
12.8%
1844
1844
iShares International Developed Real Estate ETF
IFGL
$76.7M
49
+3
+7%
7.33%
1845
1845
DoubleLine Shiller CAPE US Equities ETF
CAPE
$214M
49
+3
+7%
0.16%
1846
1846
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
49
+3
+7%
8.65%
1847
1847
Richmond Mutual Bancorp
RMBI
$238M
66
+4
+6%
9.51%
1848
1848
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$250M
33
+2
+6%
4.27%
1849
MITT
1849
TPG Mortgage Investment Trust
MITT
$182M
116
+7
+6%
21.6%
1850
1850
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
50
+3
+6%
8.54%
1
72
73
74
75
76
179
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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