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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
SBAR
301
Simplify Barrier Income ETF
SBAR
$400M
57 +11 +24% 3.06%
URG
302
Ur-Energy
URG
$485M
156 +30 +24% 18.1%
STRO icon
303
Sutro Biopharma
STRO
$401M
78 +15 +24% 2.97%
CERY
304
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
125 +24 +24% 2.04%
HFSI
305
Hartford Strategic Income ETF
HFSI
$1.02B
68 +13 +24% 0.06%
TCAL
306
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
63 +12 +24% 1.34%
MSSM
307
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$710M
21 +4 +24% 14.7%
RSPG icon
308
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
163 +31 +23% 2.4%
MUA icon
309
BlackRock MuniAssets Fund
MUA
$509M
100 +19 +23% 4.81%
GCT icon
310
GigaCloud Technology
GCT
$1.63B
237 +45 +23% 3.61%
MUC icon
311
BlackRock MuniHoldings California Quality Fund
MUC
$996M
137 +26 +23% 1.73%
DVLT
312
Datavault AI
DVLT
$291M
95 +18 +23% 45%
TYRA icon
313
Tyra Biosciences
TYRA
$1.9B
164 +31 +23% 16.8%
NHS
314
Neuberger High Yield Strategies Fund Inc
NHS
$251M
53 +10 +23% 7.41%
NMG
315
Nouveau Monde Graphite
NMG
$428M
53 +10 +23% 42%
PKBK icon
316
Parke Bancorp
PKBK
$401M
122 +23 +23% 20.2%
DUOT icon
317
Duos Technologies
DUOT
$270M
69 +13 +23% 25.5%
PKE icon
318
Park Aerospace
PKE
$737M
170 +32 +23% 23.8%
CLYM
319
Climb Bio
CLYM
$681M
80 +15 +23% 73.7%
AVMC icon
320
Avantis US Mid Cap Equity ETF
AVMC
$468M
64 +12 +23% 9.87%
IYM icon
321
iShares US Basic Materials ETF
IYM
$1.12B
246 +46 +23% 0.13%
LPTH icon
322
Lightpath Technologies
LPTH
$651M
134 +25 +23% 3.39%
JANW icon
323
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
86 +16 +23% 6.77%
UMI icon
324
USCF Midstream Energy Income Fund
UMI
$509M
43 +8 +23% 3.74%
CBK
325
Commercial Bancgroup
CBK
$469M
81 +15 +23% 31.6%
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