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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
$202M
45 +44 +4,400% 50.1%
PAYM
2
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
27 +26 +2,600% 16.6%
SCMC
3
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
23 +22 +2,200% 2.08%
PNI
4
PIMCO New York Municipal Income Fund II
PNI
$148M
57 +53 +1,325% 9.64%
PAYH
5
TrueShares S&P Autocallable High Income ETF
PAYH
$27.6M
14 +13 +1,300% 22.9%
SCEP
6
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
26 +24 +1,200% 5.39%
BCHT
7
Birchtech Corp
BCHT
$41.3M
23 +21 +1,050% 17.4%
XLII
8
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.9M
10 +9 +900% 0.46%
HEFT
9
Hedgeye Fourth Turning ETF
HEFT
$81.5M
18 +16 +800% 0.94%
UCAR
10
U Power Ltd
UCAR
$7.68M
8 +7 +700% 43%
CTAP
11
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$159M
13 +11 +550% 10.5%
EASY
12
Liberty One Defensive Dividend Growth ETF
EASY
$58.7M
6 +5 +500% 2.33%
TABD
13
Transamerica Bond Active ETF
TABD
$143M
6 +5 +500% 4.53%
PMMR
14
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.49M
6 +5 +500% 4.21%
CSSD
15
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.4M
6 +5 +500% 1.16%
NOWL
16
GraniteShares 2x Long NOW Daily ETF
NOWL
$174M
6 +5 +500% 14.3%
QQHG
17
Invesco QQQ Hedged Advantage ETF
QQHG
$13.4M
6 +5 +500% 14.9%
CPXR
18
USCF Daily Target 2X Copper Index ETF
CPXR
$13.7M
6 +5 +500% 26.7%
TCV
19
Towle Value ETF
TCV
$195M
15 +12 +400% 14%
KWIN
20
KraneShares Wahed Alternative Income Index ETF
KWIN
$62M
5 +4 +400% 1.61%
ELOG
21
Eastern International Ltd
ELOG
$6.27M
5 +4 +400% 49.6%
LMTL
22
Direxion Daily LMT Bull 2X ETF
LMTL
$5.29M
5 +4 +400% 32.8%
TSSD
23
Truth Social American Security & Defense ETF
TSSD
$6.95M
5 +4 +400% 23.6%
GDOG
24
Grayscale Dogecoin Trust ETF
GDOG
$7.29M
5 +4 +400% 1.39%
TMSF
25
T. Rowe Price Multi-Sector Income ETF
TMSF
$57.3M
5 +4 +400% 1.1%
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