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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
30 Sep ‘25
CMBT
1
CMB.TECH NV
CMBT
$5.11B
145 +100 +222% 87.6%
USAR
2
USA Rare Earth Inc
USAR
$4.19B
139 +93 +202% 0.47%
CORO
3
iShares International Country Rotation Active ETF
CORO
$8.2B
5 +3 +150% 21.6%
TDTH
4
Trident Digital Tech Holdings
TDTH
$2.08B
7 +4 +133% 93.3%
ETHA
5
iShares Ethereum Trust ETF
ETHA
$6.98B
508 +270 +113% 44.3%
BLTE
6
Belite Bio
BLTE
$6.52B
34 +16 +89% 119%
CELC icon
7
Celcuity
CELC
$4.43B
176 +81 +85% 83.3%
OTF
8
Blue Owl Technology Finance Corp
OTF
$5.09B
79 +34 +76% 19.6%
MUU
9
Direxion Daily MU Bull 2X ETF
MUU
$4.41B
12 +5 +71% 1,451%
KRMN
10
Karman Holdings
KRMN
$7.2B
234 +95 +68% 24.7%
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
158 +64 +68% 15%
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.49B
421 +169 +67% 3.69%
CGHM
13
Capital Group Municipal High-Income ETF
CGHM
$3.28B
113 +45 +66% 0.44%
INDV icon
14
Indivior Pharmaceuticals
INDV
$4.46B
198 +78 +65% 56.7%
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.36B
244 +95 +64% 9.96%
JIVE icon
16
JPMorgan International Value ETF
JIVE
$3.69B
93 +36 +63% 28.9%
CTRI icon
17
Centuri Holdings
CTRI
$2.2B
193 +72 +60% 2.88%
QURE icon
18
uniQure
QURE
$3.39B
219 +76 +53% 16.2%
VTEC icon
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
122 +42 +53% 1.15%
GLXY
20
Galaxy Digital Inc
GLXY
$4.56B
246 +84 +52% 30.6%
RAPP
21
Rapport Therapeutics
RAPP
$2.3B
124 +42 +51% 61.1%
ONDS icon
22
Ondas Inc
ONDS
$4.78B
156 +52 +50% 8.55%
CGMM
23
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.33B
123 +41 +50% 15.8%
PVLA
24
Palvella Therapeutics
PVLA
$2.05B
100 +33 +49% 127%
BULL
25
Webull Corp
BULL
$4.71B
101 +32 +46% 40.2%
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