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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 Dec ‘25
ACTU
2076
Actuate Therapeutics
ACTU
$19.7M
45 +2 +5% 86.6%
NSEP
2077
Innovator Growth-100 Power Buffer ETF - September
NSEP
$82.1M
45 +2 +5% 11.3%
ERC
2078
Allspring Multi-Sector Income Fund
ERC
$238M
68 +3 +5% 8.82%
JANT icon
2079
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.4M
46 +2 +5% 10.1%
ALTL icon
2080
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.1M
46 +2 +5% 3.12%
HYI
2081
Western Asset High Yield Opportunity Fund Inc
HYI
$125M
46 +2 +5% 12.4%
BWG
2082
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
46 +2 +5% 17.7%
ZJAN
2083
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
46 +2 +5% 4.02%
HARD icon
2084
Simplify Commodities Strategy No K-1 ETF
HARD
$61.5M
23 +1 +5% 15.2%
DURA icon
2085
VanEck Durable High Dividend ETF
DURA
$36.9M
23 +1 +5% 12.1%
TSLS icon
2086
Direxion Daily TSLA Bear 1X ETF
TSLS
$56.6M
23 +1 +5% 7.93%
JHCB icon
2087
John Hancock Corporate Bond ETF
JHCB
$95M
23 +1 +5% 7.02%
NUAG icon
2088
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
23 +1 +5% 5.95%
WW
2089
WW International
WW
$147M
93 +4 +4% 49.6%
PSQH icon
2090
PSQ Holdings
PSQH
$17.5M
70 +3 +4% 69.6%
NFTY icon
2091
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.9M
70 +3 +4% 13%
SMLV icon
2092
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
94 +4 +4% 16%
SFBC
2093
Sound Financial Bancorp
SFBC
$119M
47 +2 +4% 5.91%
TONT
2094
Graf Global Corp
TONT
$154M
47 +2 +4% 1.39%
GLQ
2095
Clough Global Equity Fund
GLQ
$142M
47 +2 +4% 0.78%
KLXE icon
2096
KLX Energy Services
KLXE
$29.5M
47 +2 +4% 27%
MBOT icon
2097
Microbot Medical
MBOT
$77.9M
71 +3 +4% 42%
LODE icon
2098
Comstock
LODE
$173M
71 +3 +4% 39.4%
DMRC icon
2099
Digimarc Corp
DMRC
$143M
95 +4 +4% 3.05%
SNFCA icon
2100
Security National Financial
SNFCA
$236M
72 +3 +4% 5.71%
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