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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
AYA
1
Aya Gold & Silver Inc
AYA
$3.91B
3 +2 +200% –
EMOP
2
AB Emerging Markets Opportunities ETF
EMOP
$2.13B
3 +2 +200% 26.1%
ELPC icon
3
Copel
ELPC
$9.55B
118 +77 +188% 35.2%
JPHY
4
JPMorgan Active High Yield ETF
JPHY
$2.18B
16 +10 +167% 3.85%
BHYB icon
5
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$3.01B
5 +3 +150% 4.13%
ASST icon
6
Strive Inc
ASST
$2.93B
133 +79 +146% 103%
NVA
7
Nova Minerals Corp
NVA
$2.85B
28 +16 +133% 5.73%
BLCR icon
8
BlackRock Large Cap Core ETF
BLCR
$9.03B
9 +5 +125% 17.4%
BLTE
9
Belite Bio
BLTE
$6.43B
69 +35 +103% 0.25%
FG icon
10
F&G Annuities & Life
FG
$2.87B
454 +227 +100% 28.9%
GUSA icon
11
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.4B
4 +2 +100% 12.6%
IDEF
12
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.3B
13 +6 +86% 2.86%
LGN
13
Legence Corp
LGN
$4.12B
169 +74 +78% 24.6%
OTF
14
Blue Owl Technology Finance Corp
OTF
$4.39B
137 +58 +73% 34.1%
AXTI icon
15
AXT Inc
AXTI
$5.63B
112 +46 +70% 425%
SBIL
16
Simplify Government Money Market ETF
SBIL
$4.82B
10 +4 +67% 0.03%
PRAX icon
17
Praxis Precision Medicines
PRAX
$8.25B
250 +98 +64% 0.26%
USAR
18
USA Rare Earth Inc
USAR
$5.1B
230 +90 +64% 14.2%
ONDS icon
19
Ondas Inc
ONDS
$4.22B
254 +98 +63% 25.8%
AUGO
20
Aura Minerals Inc
AUGO
$6.87B
128 +48 +60% 62.5%
ECO
21
Okeanis Eco Tankers
ECO
$3.41B
64 +24 +60% 158%
FIGR
22
Figure Technology Solutions
FIGR
$6.4B
228 +83 +57% 30.1%
ALM
23
Almonty Industries
ALM
$3.87B
108 +38 +54% 52.1%
BULL
24
Webull Corp
BULL
$3.96B
153 +52 +51% 5.53%
ABVX
25
Abivax
ABVX
$8.11B
247 +82 +50% 31.1%
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