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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
BRTR icon
226
BlackRock Total Return ETF
BRTR
$770M
56 +14 +33% 6.07%
USVM icon
227
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
48 +12 +33% 15.1%
CAOS icon
228
Alpha Architect Tail Risk ETF
CAOS
$687M
48 +12 +33% 0.96%
DPST icon
229
Direxion Daily Regional Banks Bull 3X ETF
DPST
$321M
48 +12 +33% 14.6%
EPRX
230
Eupraxia Pharmaceuticals
EPRX
$478M
36 +9 +33% 4.11%
CPAI icon
231
Counterpoint Quantitative Equity ETF
CPAI
$469M
28 +7 +33% 31.4%
BUFP
232
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$260M
24 +6 +33% 9.69%
ESN
233
Essential 40 Stock ETF
ESN
$344M
20 +5 +33% 18.8%
QVML icon
234
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.68B
20 +5 +33% 13.4%
PUSA
235
Powerus Corporation Common Stock
PUSA
$425M
12 +3 +33% 0.32%
GRIN
236
VictoryShares International Free Cash Flow Growth ETF
GRIN
$353M
8 +2 +33% 19.8%
SMRI icon
237
Bushido Capital US Equity ETF
SMRI
$670M
8 +2 +33% 24.3%
ELM
238
Elm Market Navigator ETF
ELM
$592M
8 +2 +33% 7.56%
WCCB
239
West Coast Community Bancorp Common Stock
WCCB
$638M
4 +1 +33% –
MQQQ
240
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$271M
4 +1 +33% 36.3%
OGG
241
Osisko Gold Group
OGG
$859M
98 +24 +32% 19.5%
SGHT icon
242
Sight Sciences
SGHT
$470M
111 +27 +32% 7.57%
MNPR icon
243
Monopar Therapeutics
MNPR
$523M
74 +18 +32% 19.4%
GDEC icon
244
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
107 +26 +32% 8.25%
KYTX icon
245
Kyverna Therapeutics
KYTX
$385M
99 +24 +32% 33.8%
MFSI
246
MFS Active International ETF
MFSI
$1.22B
54 +13 +32% 7.39%
SBAR
247
Simplify Barrier Income ETF
SBAR
$421M
46 +11 +31% 2.94%
FAC
248
Factorial Energy Inc
FAC
$642M
67 +16 +31% 41.7%
LSGR icon
249
Natixis Loomis Sayles Focused Growth ETF
LSGR
$919M
42 +10 +31% 1.23%
CRML icon
250
Critical Metals Corp
CRML
$1.03B
139 +33 +31% 1.3%
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