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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
TOVX icon
2001
Theriva Biologics
TOVX
$10.5M
22 +1 +5% 16.6%
FCLD icon
2002
Fidelity Cloud Computing ETF
FCLD
$122M
22 +1 +5% 55.4%
MSFO icon
2003
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
22 +1 +5% 10.7%
XSEP icon
2004
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
67 +3 +5% 7.09%
FAB icon
2005
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
68 +3 +5% 13.3%
QVMT
2006
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
46 +2 +5% 11.9%
PPI
2007
AXS Astoria Inflation Sensitive ETF
PPI
$159M
46 +2 +5% 2.79%
KOSS icon
2008
Koss Corp
KOSS
$35M
23 +1 +5% 3.35%
LINK icon
2009
Interlink Electronics
LINK
$69.3M
23 +1 +5% 49.7%
KZIA
2010
Kazia Therapeutics
KZIA
$141M
23 +1 +5% 65.5%
DRUP icon
2011
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
23 +1 +5% 24.3%
MART icon
2012
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
23 +1 +5% 11.4%
RBIL
2013
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
23 +1 +5% 0.3%
OPER icon
2014
ClearShares Ultra-Short Maturity ETF
OPER
$105M
23 +1 +5% 0.01%
WKSP icon
2015
Worksport
WKSP
$11.1M
23 +1 +5% 31.1%
TRND icon
2016
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
23 +1 +5% 13.2%
VLT icon
2017
Invesco High Income Trust II
VLT
$65.4M
23 +1 +5% 0.5%
SPOK icon
2018
Spok Holdings
SPOK
$234M
139 +6 +5% 2.84%
EGAN icon
2019
eGain
EGAN
$200M
116 +5 +5% 7.73%
KDEC
2020
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
70 +3 +4% 11.8%
FID icon
2021
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
70 +3 +4% 8.31%
VLN icon
2022
Valens Semiconductor
VLN
$189M
47 +2 +4% 54.9%
GRWG icon
2023
GrowGeneration
GRWG
$89.5M
96 +4 +4% 35.5%
JANT icon
2024
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
48 +2 +4% 11.9%
BSL
2025
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
48 +2 +4% 0.54%
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